Plb Ecowood Limited
Support services to forestry · Barry
ActiveUnited KingdomIncorporated 2011Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£100,457
Cash
£4,246
Turnover
—
Profit / loss
—
Current assets
£4,246
Creditors < 1 year
—
Equity
—
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 | 2025-09-30Company | 2024-10-31Company | 2023-11-30Company | 2022-11-30Company | 2021-11-30 | 2020-11-30 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £100,457 | £129,212 | £154,427 | £150,600 | £112,999 | £61,287 | £99,887 | £96,532 | £95,088 | £60,630 | £16,990 | −£2,149 | −£11,408 | −£2,767 | −£6,035 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | −£2,149 | −£11,408 | −£2,767 | −£6,035 |
| Assets | |||||||||||||||
| Fixed assets | £278,877 | £284,831 | £292,655 | £285,026 | £54,043 | £95,746 | £116,763 | £127,410 | £120,250 | £45,459 | £28,791 | — | — | £6,271 | £0 |
| Property, plant & equipment | £278,877 | £284,831 | £292,655 | £285,026 | £54,043 | £95,746 | £116,763 | £127,410 | £120,250 | £45,459 | £28,791 | £13,774 | £13,400 | £6,271 | £0 |
| Current assets | £4,246 | £12,337 | £13,053 | £40,679 | £183,716 | £83,730 | £76,718 | £60,502 | £59,121 | £52,760 | £16,947 | £11,831 | £4,647 | £5,785 | £3,400 |
| Cash at bank | £4,246 | £1,329 | £129 | £6,010 | £158,938 | £23,644 | £19,864 | £22,066 | £17,925 | £9,258 | £9,753 | £9,831 | £2,647 | £5,785 | £3,400 |
| Debtors | £0 | £11,008 | £12,924 | £7,669 | £2,342 | £5,086 | £5,854 | £7,436 | £7,696 | £40,002 | £3,694 | £0 | — | — | — |
| Stock | — | — | — | £27,000 | £22,436 | £55,000 | £51,000 | £31,000 | £33,500 | £3,500 | £3,500 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £140,266 | £127,997 | £104,667 | £107,759 | £66,858 | £28,406 | £39,429 | £27,114 | £27,213 | £23,985 | £16,970 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £27,754 | £29,455 | £14,823 | £9,435 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | −£136,020 | −£115,660 | −£91,614 | −£67,080 | £116,858 | £55,324 | £37,289 | £33,388 | £31,908 | £28,775 | −£23 | −£15,923 | −£24,808 | −£9,038 | −£6,035 |
| Assets less current liabilities | £142,857 | £169,171 | £201,041 | £217,946 | £170,901 | £151,070 | £154,052 | £160,798 | £152,158 | £74,234 | £28,768 | −£2,149 | −£11,408 | −£2,767 | −£6,035 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | — | 2 | 0 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-08-12
—
OutstandingAll Assets · created 2022-06-30
—
Outstanding