Eccleshill Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£645,993
Cash
£266,936
Turnover
—
Profit / loss
—
Current assets
£853,367
Creditors < 1 year
£217,351
Equity
£645,993
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-01-01GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £645,993 | £517,904 | £431,385 | £464,476 | £433,779 | £321,488 | £254,775 | £294,927 | £307,681 | £297,634 | — | £483,661 |
| Equity | £645,993 | £517,904 | £431,385 | £464,476 | £433,779 | £321,488 | £254,775 | £294,927 | £307,681 | £297,634 | £483,662 | £483,661 |
| Assets | ||||||||||||
| Fixed assets | £13,063 | £15,893 | £17,793 | £48,414 | £40,272 | £40,233 | £42,380 | £114,858 | £187,913 | £261,685 | — | £545,945 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | — | — | £139,732 | £209,598 | — | £490,403 |
| Property, plant & equipment | £13,062 | £15,892 | £17,792 | £18,873 | £10,731 | £10,692 | £12,839 | £15,452 | £18,641 | £22,547 | — | £26,002 |
| Current assets | £853,367 | £765,302 | £631,916 | £634,161 | £604,636 | £531,889 | £418,107 | £398,950 | £409,505 | £487,572 | — | £534,415 |
| Cash at bank | £266,936 | £263,992 | £392,436 | £434,652 | £425,729 | £364,260 | £258,970 | £238,222 | £235,351 | £312,237 | — | £358,414 |
| Debtors | — | — | — | — | — | — | — | — | — | £128,583 | — | £119,802 |
| Stock | £110,475 | £98,563 | £86,260 | £65,654 | £56,426 | £55,319 | £51,226 | £51,419 | £58,981 | £46,752 | — | £56,199 |
| Liabilities | ||||||||||||
| Creditors within one year | £217,351 | £259,667 | £215,276 | £216,487 | £209,390 | £248,968 | £203,718 | £216,489 | £286,858 | £300,154 | — | £325,506 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £147,811 | — | £271,193 |
| Provisions | −£3,086 | −£3,624 | −£3,048 | −£1,612 | −£1,739 | −£1,666 | −£1,994 | −£2,392 | −£2,879 | −£3,658 | — | — |
| Net current assets | £636,016 | £505,635 | £416,640 | £417,674 | £395,246 | £282,921 | £214,389 | £182,461 | £122,647 | £187,418 | — | £208,909 |
| Assets less current liabilities | £649,079 | £521,528 | £434,433 | £466,088 | £435,518 | £323,154 | £256,769 | £297,319 | £310,560 | £449,103 | — | £754,854 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£124,028 | — | — |
| People | ||||||||||||
| Average employees | 9 | 9 | 9 | 10 | 8 | 7 | 7 | 7 | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2010-11-30
All monies
OutstandingAll Assets · created 2010-01-15
All monies
Outstanding