Econpro Wds Limited
Private Limited Company · Southport
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,330,840
Cash
£68,519
Turnover
—
Profit / loss
—
Current assets
£1,502,604
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2016-10-31 | 2015-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,330,840 | £1,306,901 | £1,333,367 | £1,848,622 | £1,907,464 | £1,695,943 | £2,307,419 | £2,506,876 | £606,206 | £393,081 | −£163,395 | −£36,836 |
| Equity | — | — | — | £1,848,622 | £1,907,464 | £1,695,943 | £2,307,419 | £2,506,876 | £606,206 | £393,081 | −£163,395 | −£36,836 |
| Assets | ||||||||||||
| Fixed assets | £619,069 | £632,195 | £900,958 | £908,520 | £1,005,919 | £1,697,845 | £1,479,955 | £1,114,697 | £391,885 | £385,967 | £116,133 | £121,980 |
| Intangible assets | £0 | £0 | £0 | £6,562 | £14,062 | £21,562 | £29,062 | £36,562 | £47,812 | — | — | — |
| Property, plant & equipment | £134,568 | £157,194 | £546,771 | £551,231 | £644,558 | £1,332,873 | £1,093,363 | £713,716 | £344,072 | £334,405 | £49,570 | £51,667 |
| Current assets | £1,502,604 | £1,787,774 | £1,365,297 | £1,778,318 | £1,880,767 | £1,367,621 | £1,692,273 | £2,478,047 | £770,104 | £671,223 | £245,754 | £183,677 |
| Cash at bank | £68,519 | £382,384 | £81,373 | £58,680 | £96,132 | £101,728 | £507,813 | £1,929,582 | £309,147 | £394,089 | £66,604 | £3,207 |
| Debtors | £1,434,085 | £1,405,390 | £1,223,292 | £1,719,638 | £1,784,635 | £1,102,248 | £1,099,156 | £496,627 | £450,281 | £273,928 | £162,837 | £160,458 |
| Stock | — | — | £60,632 | — | — | £163,645 | £85,304 | £51,838 | £10,676 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £727,878 | £1,036,426 | £710,876 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £506,487 | £529,798 | £584,463 | £342,296 | £866,133 | £432,525 | £482,757 | £525,282 | £262,493 |
| Creditors after one year | — | — | — | £228,590 | £328,654 | £548,356 | £348,898 | £116,089 | £54,443 | £114,470 | — | £80,000 |
| Provisions | — | — | — | £103,139 | £120,770 | £236,704 | £173,615 | £103,646 | £68,815 | £66,882 | — | — |
| Net current assets | £774,726 | £751,348 | £654,421 | £1,271,831 | £1,350,969 | £783,158 | £1,349,977 | £1,611,914 | £337,579 | £188,466 | −£279,528 | −£78,816 |
| Assets less current liabilities | £1,393,795 | £1,383,543 | £1,555,379 | £2,180,351 | £2,356,888 | £2,481,003 | £2,829,932 | £2,726,611 | £729,464 | £574,433 | −£163,395 | £43,164 |
| People | ||||||||||||
| Average employees | 6 | 5 | 5 | 6 | 7 | 9 | 9 | 8 | 8 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2013-04-04
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-07-14 · satisfied 2013-12-14
All monies
Satisfied