Eco Energy Logistics Trading As The Utility Works Group Ltd.
Management consultancy activities other than financial management · Coventry
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£43,910
Cash
£186
Turnover
—
Profit / loss
—
Current assets
£303,631
Creditors < 1 year
£161,581
Equity
£43,910
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £43,910 | £650 | £10,188 | −£24,796 | £12,423 | −£57,327 | −£32,263 | −£9,847 | — | £329 | £140 | £314 | −£4,399 |
| Equity | £43,910 | £650 | — | — | £12,423 | −£57,327 | −£32,263 | −£9,847 | £346 | £329 | £140 | £314 | −£4,399 |
| Assets | |||||||||||||
| Fixed assets | £21,664 | £22,911 | £21,943 | £22,164 | £14,821 | £15,642 | £13,274 | £914 | — | — | — | — | — |
| Intangible assets | £4,748 | £7,648 | £10,954 | £11,672 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £16,916 | £15,263 | £10,989 | £10,492 | — | — | — | — | — | — | — | — | — |
| Current assets | £303,631 | £346,528 | £207,632 | £144,240 | £161,454 | £82,669 | £21,410 | £47,518 | £12,653 | £33,264 | £31,658 | £28,970 | £24,929 |
| Cash at bank | £186 | £64,200 | £8 | £17,388 | — | — | — | — | — | £192 | £2,227 | £846 | £557 |
| Debtors | £303,445 | £282,328 | £207,624 | £126,852 | — | — | — | — | — | £33,072 | £29,431 | £28,124 | £24,372 |
| Liabilities | |||||||||||||
| Creditors within one year | £161,581 | £223,320 | £101,054 | £87,597 | £56,407 | £1,200 | £817 | £10,711 | £12,307 | £32,935 | £31,518 | £28,656 | £29,328 |
| Creditors after one year | £119,804 | £145,469 | £118,333 | £103,603 | £112,445 | £155,584 | £89,538 | £27,790 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £19,778 | — | — | — | — | — |
| Net current assets | £142,050 | £123,208 | £106,578 | £56,643 | £110,047 | £82,615 | £44,001 | £36,807 | — | £329 | £140 | £314 | −£4,399 |
| Assets less current liabilities | £163,714 | £146,119 | £128,521 | £78,807 | £124,868 | £98,257 | £57,275 | £37,721 | — | — | — | £314 | −£4,399 |
| People | |||||||||||||
| Average employees | 6 | 6 | 6 | 4 | 4 | 3 | 3 | 1 | 0 | 1 | 1 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-11-29 · satisfied 2024-07-19
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SatisfiedAll Assets · created 2018-12-12 · satisfied 2024-07-19
—
Satisfied