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Companies/07564536

Ecorrugated Limited

Private Limited Company · Ellesmere Port

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · 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 employees3635———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2026-07-07
—
Outstanding
Floating · created 2026-07-02
—
Outstanding
Show 3 satisfied / released
All Assets · created 2022-09-02 · satisfied 2024-09-02
—
Satisfied
Unknown · created 2016-10-12 · satisfied 2022-01-12
—
Satisfied
All Assets · created 2011-09-08 · satisfied 2022-08-23
All monies
Satisfied