Ecg Hire Ltd
Private Limited Company · Ascot
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,577,387
Cash
—
Turnover
£251,397
Profit / loss
−£2,293
Current assets
£1,469,487
Creditors < 1 year
£229,672
Equity
£1,577,387
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 | 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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,577,387 | £1,679,680 | £1,768,652 | £1,748,106 | £1,697,199 | £1,517,136 | £1,438,660 | £171,613 | £79,738 | −£223,873 |
| Equity | £1,577,387 | £1,679,680 | £1,768,652 | £1,748,106 | £1,697,199 | £1,517,136 | £1,438,660 | £171,613 | £79,738 | −£223,873 |
| Assets | ||||||||||
| Fixed assets | £470,715 | £707,880 | £595,306 | £390,605 | £384,948 | £416,445 | £267,196 | £2,687,108 | £2,058,660 | £1,245,731 |
| Property, plant & equipment | — | — | £595,306 | — | — | — | £267,196 | £2,682,108 | £2,053,660 | £1,245,731 |
| Current assets | £1,469,487 | £1,524,941 | £1,619,974 | £1,562,225 | £1,600,173 | £1,483,830 | £1,464,977 | £214,890 | £481,206 | £231,507 |
| Cash at bank | — | — | £2,672 | — | — | — | £827 | £100 | £0 | £1,348 |
| Debtors | — | — | £1,617,302 | — | — | — | £1,464,150 | £193,936 | £481,206 | £230,159 |
| Liabilities | ||||||||||
| Creditors within one year | £229,672 | £307,689 | £251,347 | £41,562 | £93,198 | £131,043 | £144,123 | £799,003 | £1,000,029 | £154,935 |
| Creditors after one year | £161,492 | £281,862 | £195,281 | £170,178 | £199,475 | £259,730 | £149,390 | £1,931,382 | £1,460,099 | £1,546,176 |
| Net current assets | £1,268,164 | £1,253,662 | £1,368,627 | £1,527,679 | £1,511,726 | £1,360,421 | £1,320,854 | −£584,113 | −£518,823 | £76,572 |
| Assets less current liabilities | £1,738,879 | £1,961,542 | £1,963,933 | £1,918,284 | £1,896,674 | £1,776,866 | £1,588,050 | £2,102,995 | £1,539,837 | £1,322,303 |
| Profit & loss | ||||||||||
| Turnover | £251,397 | £517,252 | — | — | — | — | — | — | — | — |
| Gross profit | £158,508 | £336,469 | — | — | — | — | — | — | — | — |
| Profit / loss | −£2,293 | −£40,836 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | 4 | 4 | 2 | 4 | 3 | — | — | — |
| 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
1 outstanding chargesFixed · created 2023-08-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-05-14 · satisfied 2023-10-04
—
SatisfiedAll Assets · created 2012-07-02 · satisfied 2023-10-04
All monies
Satisfied