Ecco Sales Limited
Wholesale of clothing and footwear · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£11,765,065
Cash
£369,363
Turnover
£33,609,441
Profit / loss
£536,486
Current assets
£16,847,969
Creditors < 1 year
£6,076,634
Equity
£11,765,065
Average employees
217
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £11,765,065 | £11,228,579 | — | — |
| Equity | £11,765,065 | £11,228,579 | £10,774,145 | £12,637,081 |
| Assets | ||||
| Fixed assets | £993,730 | £1,441,643 | — | — |
| Property, plant & equipment | £993,730 | £1,441,643 | — | — |
| Current assets | £16,847,969 | £13,944,827 | — | — |
| Cash at bank | £369,363 | £738,462 | — | — |
| Debtors | £12,845,474 | £9,032,229 | — | — |
| Stock | £3,633,132 | £4,174,136 | — | — |
| Liabilities | ||||
| Creditors within one year | £6,076,634 | £4,142,142 | — | — |
| Provisions | — | £15,749 | — | — |
| Net current assets | £10,771,335 | £9,802,685 | — | — |
| Assets less current liabilities | £11,765,065 | £11,244,328 | — | — |
| Profit & loss | ||||
| Turnover | £33,609,441 | £14,828,026 | — | — |
| Gross profit | £15,932,662 | £10,138,407 | — | — |
| Operating profit | £754,887 | £261,980 | — | — |
| Profit before tax | £798,417 | £286,642 | — | — |
| Profit / loss | £536,486 | £454,434 | — | — |
| People | ||||
| Average employees | 217 | 219 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2012-12-06
£80,000 DUE OR TO BECOME DUE
OutstandingUnknown · created 2012-10-03
All monies
OutstandingProperty · created 2012-10-03
All monies
OutstandingUnknown · created 2011-11-01
All monies
Outstanding