Eco Windows (Northern) Limited
Private Limited Company · Halifax
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-01-29 · GBP · Company accounts
Net assets
£1,007,556
Cash
£119,426
Turnover
—
Profit / loss
—
Current assets
£1,211,832
Creditors < 1 year
£875,085
Equity
£1,007,556
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-29Company | 2025-01-29Company | 2024-01-29Company | 2023-01-30 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,007,556 | £967,420 | −£124,058 | −£25,597 | £309,385 | £31,109 | −£69,502 | £226,523 | £288,804 | £147,518 | −£21,224 | −£157,192 | −£171,811 | −£158,258 |
| Equity | £1,007,556 | £967,420 | −£124,058 | −£25,597 | £309,385 | £31,109 | −£69,502 | £226,523 | £288,804 | £147,518 | −£21,224 | −£157,192 | −£171,811 | −£158,258 |
| Assets | ||||||||||||||
| Fixed assets | £1,078,623 | £1,096,656 | £992,655 | £570,339 | £448,272 | — | — | — | — | £68,974 | £54,068 | £67,660 | £8,872 | £10,084 |
| Property, plant & equipment | £943,623 | £961,656 | £857,655 | £435,339 | £448,272 | £473,313 | £81,942 | £72,893 | £79,196 | £68,974 | £54,068 | £67,660 | £8,872 | £10,084 |
| Current assets | £1,211,832 | £2,037,261 | £1,525,790 | £2,487,091 | £2,185,141 | £1,571,842 | £2,267,367 | £1,350,161 | £1,064,755 | £704,799 | £758,013 | £424,799 | £97,115 | £64,577 |
| Cash at bank | £119,426 | £1,102,243 | £141,466 | £203,838 | £174,310 | £57,241 | £3,072 | £74,521 | — | £125,996 | £48,051 | £74,272 | £11,194 | £0 |
| Debtors | £257,632 | £237,745 | £207,818 | £232,747 | £105,823 | £138,019 | £59,918 | £112,504 | £57,146 | £18,833 | £26,578 | £36,404 | £15,583 | £36,077 |
| Stock | £834,774 | £697,273 | £1,176,506 | £2,050,506 | £1,905,008 | £1,376,582 | £2,204,377 | £1,163,136 | £1,007,609 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £875,085 | £1,714,451 | £2,202,267 | £2,853,825 | £2,067,149 | £1,729,626 | £2,401,175 | £1,166,075 | £813,629 | £615,416 | £833,305 | £649,651 | £277,798 | £232,919 |
| Creditors after one year | £353,056 | £389,699 | £440,236 | £221,161 | £246,203 | £284,420 | £17,636 | £18,683 | £28,736 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £10,839 | £0 | — | — | — |
| Net current assets | £336,747 | £322,810 | −£676,477 | −£366,734 | £117,992 | −£157,784 | −£133,808 | £184,086 | £251,126 | £89,383 | −£75,292 | −£224,852 | −£180,683 | −£168,342 |
| Assets less current liabilities | £1,415,370 | £1,419,466 | £316,178 | £203,605 | £566,264 | £315,529 | −£51,866 | £256,979 | £330,322 | £158,357 | −£21,224 | −£157,192 | −£171,811 | −£158,258 |
| People | ||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 9 | 3 | — | — | — | — | — |
| 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
5 outstanding chargesFloating · created 2025-05-19
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OutstandingFixed · created 2023-03-29
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OutstandingFixed · created 2023-03-16
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OutstandingFloating · created 2020-06-23
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OutstandingAll Assets · created 2017-01-31
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OutstandingShow 13 satisfied / released
All Assets · created 2024-02-28 · satisfied 2025-03-21
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SatisfiedUnknown · created 2024-02-28 · satisfied 2025-03-21
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SatisfiedAll Assets · created 2022-06-29 · satisfied 2025-03-21
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SatisfiedProperty · created 2022-06-29 · satisfied 2025-03-21
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SatisfiedFixed · created 2021-06-04 · satisfied 2022-07-18
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SatisfiedUnknown · created 2018-12-19 · satisfied 2019-10-02
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SatisfiedFloating · created 2018-12-31 · satisfied 2020-02-20
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SatisfiedAll Assets · created 2018-08-30 · satisfied 2021-07-14
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SatisfiedFloating · created 2018-08-29 · satisfied 2019-10-02
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SatisfiedUnknown · created 2017-02-21 · satisfied 2019-10-02
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SatisfiedAll Assets · created 2017-02-01 · satisfied 2019-10-02
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SatisfiedUnknown · created 2015-12-23 · satisfied 2016-09-20
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SatisfiedFixed · created 2014-12-05 · satisfied 2019-10-02
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Satisfied