Ekco Nottingham Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£41,320
Cash
£37,092
Turnover
£89,249
Profit / loss
£1,974
Current assets
£144,933
Creditors < 1 year
£106,530
Equity
£41,320
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £41,320 | £39,346 | £37,405 | — | £78,631 | £165,042 | £119,383 | £124,024 | £97,150 | £63,219 | £29,865 | £4,350 | — |
| Equity | £41,320 | £39,346 | £37,405 | £32,825 | — | £165,042 | £119,383 | £124,024 | £97,150 | — | — | £4,350 | £2,124 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £14,034 | — |
| Property, plant & equipment | £2,917 | £16,528 | — | — | £60,322 | £35,982 | £51,310 | £58,146 | £84,362 | £111,192 | £11,975 | £14,034 | £13,546 |
| Current assets | £144,933 | £106,527 | — | — | £201,293 | £183,760 | £149,388 | £164,162 | £147,038 | £111,987 | £98,232 | £66,842 | £41,444 |
| Cash at bank | £37,092 | £44,911 | — | — | £152,123 | £94,648 | £96,785 | £118,986 | £80,392 | £96,174 | £77,700 | £41,693 | £24,516 |
| Debtors | — | — | — | — | — | £89,112 | £52,603 | £45,176 | £66,646 | £15,813 | £20,532 | £24,649 | £16,428 |
| Liabilities | |||||||||||||
| Creditors within one year | £106,530 | £81,480 | — | — | £159,591 | — | — | — | £117,377 | £141,638 | £80,342 | £76,526 | £52,866 |
| Creditors after one year | — | £2,229 | — | — | £23,393 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £6,837 | £9,749 | £3,885 | £16,873 | £18,322 | — | — | — |
| Net current assets | £38,403 | £25,047 | — | — | £41,702 | £135,897 | £77,822 | £69,763 | £29,661 | −£29,651 | £17,890 | −£9,684 | −£11,422 |
| Assets less current liabilities | £41,320 | £41,575 | — | — | £102,024 | £171,879 | £129,132 | £127,909 | £114,023 | £81,541 | £29,865 | — | £2,124 |
| Profit & loss | |||||||||||||
| Turnover | £89,249 | £116,154 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £67,456 | £18,783 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,974 | £1,941 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,974 | £1,941 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | — | — | 2 | 2 | 1 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-08-20 · satisfied 2022-12-21
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Satisfied