Ecosupport Limited
Other business support service activities n.e.c. · Harrogate
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,223,327
Cash
£944,487
Turnover
—
Profit / loss
—
Current assets
£1,429,207
Creditors < 1 year
—
Equity
£1,223,327
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,223,327 | £1,109,019 | £986,944 | £766,812 | £539,905 | £499,436 | £269,791 | £187,116 | £84,400 | £30,322 | £8,128 | £9,558 | −£57,110 | — |
| Equity | £1,223,327 | £1,109,019 | £986,944 | £766,812 | £539,905 | £499,436 | £269,791 | £187,116 | £84,400 | £30,322 | £8,128 | £9,558 | −£57,110 | −£79,138 |
| Assets | ||||||||||||||
| Fixed assets | £469,907 | £533,769 | £233,706 | £160,684 | £40,381 | £62,879 | £63,961 | £35,169 | £28,564 | £24,759 | £34,435 | £35,638 | £33,519 | £50,334 |
| Intangible assets | £34,149 | £28,733 | £20,824 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £435,580 | £504,936 | £212,782 | £160,584 | £40,281 | £62,779 | £63,861 | £35,069 | £28,464 | £24,659 | £34,435 | £35,638 | £33,519 | £42,334 |
| Current assets | £1,429,207 | £1,232,420 | £1,111,073 | £944,123 | £858,588 | £747,012 | £379,598 | £293,243 | £218,566 | £144,600 | £108,783 | £83,433 | £47,880 | £22,740 |
| Cash at bank | £944,487 | £731,346 | £761,604 | £457,738 | £588,810 | £501,825 | £310,819 | £193,910 | £180,177 | £107,921 | £40,582 | £49,838 | £20,310 | £100 |
| Debtors | £392,166 | £433,074 | £321,469 | £456,385 | £250,016 | £219,238 | £52,779 | £63,472 | £35,139 | £28,679 | £59,201 | £32,595 | £27,170 | £21,640 |
| Stock | £92,554 | £68,000 | £28,000 | £30,000 | £19,762 | £25,949 | £16,000 | £35,861 | £3,250 | £8,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £117,323 | £105,043 | £138,509 | £152,212 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £17,032 | £4,470 | £0 | — |
| Provisions | £0 | £4,238 | £21,551 | £20,280 | £3,115 | £6,495 | £9,162 | £606 | £746 | £0 | £735 | £0 | — | — |
| Net current assets | £1,046,984 | £887,091 | £819,132 | £694,906 | £506,900 | £467,031 | £255,213 | £167,553 | £71,582 | £20,563 | −£8,540 | −£21,610 | −£90,629 | −£129,472 |
| Assets less current liabilities | £1,516,891 | £1,420,860 | £1,052,838 | £855,590 | £547,281 | £529,910 | £319,174 | £202,722 | £100,146 | £45,322 | £25,895 | £14,028 | −£57,110 | −£79,138 |
| People | ||||||||||||||
| Average employees | 27 | 27 | 25 | 18 | 17 | 15 | 19 | 15 | 9 | 10 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2023-03-07 · satisfied 2025-08-20
—
SatisfiedAll Assets · created 2023-03-07 · satisfied 2025-08-21
—
SatisfiedAll Assets · created 2015-07-13 · satisfied 2023-02-07
—
Satisfied