Eco Systems Group Ltd
Other construction installation · Margate
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£560,050
Cash
£143,725
Turnover
—
Profit / loss
—
Current assets
£896,258
Creditors < 1 year
£385,284
Equity
£560,050
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £560,050 | £546,118 | £519,285 | £539,676 | £335,697 | £144,135 | £59,398 | £89,674 | £34,899 | £34,591 | £13,522 | £2 |
| Equity | £560,050 | £546,118 | £519,285 | £539,676 | £335,697 | £144,135 | £59,398 | £89,674 | £34,899 | £34,591 | £13,522 | £2 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £21,587 | £0 |
| Property, plant & equipment | £211,589 | £135,140 | £139,821 | £174,776 | £103,848 | £83,951 | £75,260 | £93,583 | £59,632 | £52,988 | £21,587 | £0 |
| Current assets | £896,258 | £717,052 | £721,556 | £748,418 | £505,295 | £113,923 | £90,014 | £132,491 | £65,549 | £61,694 | £15,365 | £2 |
| Cash at bank | £143,725 | £105,953 | £393,098 | £306,543 | £140,990 | £12,774 | £61,713 | £122,458 | £6,109 | £6,843 | £1,318 | £2 |
| Debtors | £690,973 | £608,124 | £328,458 | £441,875 | £364,305 | £101,149 | £28,301 | £7,058 | £56,465 | £52,601 | £12,812 | £0 |
| Stock | £61,560 | £2,975 | — | — | — | — | — | £2,975 | £2,975 | £2,250 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £385,284 | £106,809 | £178,618 | £202,869 | £117,891 | £39,277 | £96,687 | £122,615 | £90,282 | £80,091 | £23,430 | £0 |
| Creditors after one year | £162,513 | £199,265 | £163,474 | £180,649 | £155,555 | £14,462 | £9,189 | £13,785 | — | — | — | — |
| Net current assets | £510,974 | £610,243 | £542,938 | £545,549 | £387,404 | £74,646 | −£6,673 | £9,876 | −£24,733 | −£18,397 | −£8,065 | £2 |
| Assets less current liabilities | £722,563 | £745,383 | £682,759 | £720,325 | £491,252 | £158,597 | £68,587 | £103,459 | £34,899 | £34,591 | £13,522 | £2 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £416,084 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £263,566 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £117,499 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £117,546 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £100,971 | — | — |
| People | ||||||||||||
| Average employees | 33 | 27 | 32 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-06-24 · satisfied 2026-08-13
—
Satisfied