Ecdis Limited
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-09-28 · GBP · Company accounts
Net assets
£998,331
Cash
£21,700
Turnover
—
Profit / loss
—
Current assets
£95,624
Creditors < 1 year
—
Equity
£998,331
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-28Company | 2023-09-28Company | 2022-09-29 | 2021-09-29 | 2020-09-29 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £998,331 | £800,379 | £451,292 | £134,281 | £137,420 | £157,286 | £97,290 | £28,926 | £44,893 | — |
| Equity | £998,331 | £800,379 | £451,292 | £134,281 | £137,420 | £157,286 | £97,290 | £28,926 | £44,893 | £2,413 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £69,170 |
| Property, plant & equipment | £1,173,908 | £881,977 | £592,704 | £189,842 | £115,466 | £64,891 | £37,956 | £37,717 | £52,612 | £69,170 |
| Current assets | £95,624 | £160,177 | £85,476 | £189,218 | £212,430 | £282,855 | £168,497 | £138,544 | £176,231 | £267,602 |
| Cash at bank | £21,700 | £68,626 | £36,579 | £79,757 | £15,148 | £132,733 | £9,495 | £10,033 | £72,335 | £71,191 |
| Debtors | £73,924 | £91,551 | £48,897 | £109,461 | £197,282 | £150,122 | £159,002 | £128,511 | £103,896 | £196,411 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £205,092 | £169,758 | £59,252 | — | — | £96,719 | £132,716 | — |
| Creditors after one year | — | — | — | £30,705 | £90,000 | — | — | — | — | — |
| Provisions | £13,347 | £24,321 | £21,796 | £44,316 | £41,224 | £31,569 | £25,721 | £50,616 | £51,234 | — |
| Net current assets | −£162,230 | −£57,277 | −£119,616 | £19,460 | £153,178 | £123,964 | £85,055 | £41,825 | £43,515 | — |
| Assets less current liabilities | £1,011,678 | £824,700 | £473,088 | £209,302 | £268,644 | £188,855 | £123,011 | £79,542 | £96,127 | — |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | — | — | 7 | 7 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-05-01
—
OutstandingUnknown · created 2011-10-21
All monies
Outstanding