Ecorrugated Limited
Private Limited Company · Ellesmere Port
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2020-01-31 · GBP · unknown scope
Net assets
£1,236,253
Cash
£394,430
Turnover
£12,316,355
Profit / loss
£465,517
Current assets
£3,521,829
Creditors < 1 year
£3,045,599
Equity
£1,236,253
Average employees
36
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 | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,236,253 | £770,736 | — | — | −£57,532 |
| Equity | £1,236,253 | £770,736 | £582,389 | £165,939 | −£57,532 |
| Assets | |||||
| Property, plant & equipment | £1,251,922 | £1,502,010 | — | — | £1,383,652 |
| Current assets | £3,521,829 | £3,806,218 | — | — | £1,691,578 |
| Cash at bank | £394,430 | £781,464 | — | — | £125,520 |
| Debtors | £2,992,894 | £2,925,254 | — | — | £1,523,504 |
| Stock | £134,505 | £99,500 | — | — | £42,554 |
| Liabilities | |||||
| Creditors within one year | £3,045,599 | £3,758,613 | — | — | — |
| Creditors after one year | £353,888 | £619,932 | — | — | — |
| Net current assets | £476,230 | £47,605 | — | — | −£476,799 |
| Assets less current liabilities | £1,728,152 | £1,549,615 | — | — | £906,853 |
| Profit & loss | |||||
| Turnover | £12,316,355 | £12,675,852 | — | — | — |
| Gross profit | £1,973,965 | £1,978,443 | — | — | — |
| Operating profit | £554,554 | £615,152 | — | — | — |
| Profit before tax | £472,311 | £506,294 | — | — | — |
| Profit / loss | £465,517 | £347,347 | — | — | — |
| People | |||||
| Average employees | 36 | 35 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-07-07
—
OutstandingFloating · created 2026-07-02
—
OutstandingAll Assets · created 2024-10-03
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-09-02 · satisfied 2024-09-02
—
SatisfiedUnknown · created 2016-10-12 · satisfied 2022-01-12
—
SatisfiedAll Assets · created 2011-09-08 · satisfied 2022-08-23
All monies
Satisfied