Eco2 Management Services Limited
Other business support service activities n.e.c. · Cardiff Gate Business Park
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£259,775
Cash
£637,892
Turnover
—
Profit / loss
—
Current assets
£1,240,797
Creditors < 1 year
£854,009
Equity
£259,775
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £259,775 | −£13,548 | −£401,035 | −£401,766 | −£406,605 | −£231,709 | £83,654 | −£447,112 | −£1,070,019 | −£1,351,993 |
| Equity | £259,775 | −£13,548 | −£401,035 | −£401,766 | −£406,605 | −£231,709 | £83,654 | −£447,112 | −£1,070,019 | −£1,351,993 |
| Assets | ||||||||||
| Fixed assets | £14,352 | £30,122 | £46,710 | £78,746 | £93,208 | £139,354 | £150,291 | £115,742 | £129,023 | £137,763 |
| Intangible assets | £2,987 | £8,665 | £28,633 | £66,021 | £84,038 | £115,843 | — | — | £125,740 | £130,496 |
| Property, plant & equipment | £11,365 | £21,457 | £18,077 | £12,725 | £9,170 | £23,511 | £25,029 | £4,733 | £3,283 | £7,267 |
| Current assets | £1,240,797 | £1,243,635 | £840,791 | £855,684 | £896,904 | £920,693 | £1,010,010 | £514,980 | £518,296 | £259,517 |
| Cash at bank | £637,892 | £640,487 | £292,352 | £340,867 | £333,005 | £417,315 | £569,807 | £168,179 | — | £50,238 |
| Debtors | £602,905 | £603,148 | £548,439 | £514,817 | £563,899 | £503,378 | £440,203 | £346,801 | £518,296 | £209,279 |
| Liabilities | ||||||||||
| Creditors within one year | £854,009 | £750,940 | £642,819 | £599,831 | £555,282 | £630,960 | £441,294 | — | — | — |
| Creditors after one year | £141,365 | £536,365 | £645,717 | £736,365 | £841,435 | £646,435 | £621,000 | — | — | — |
| Provisions | — | — | — | — | — | £14,361 | £14,353 | — | — | — |
| Net current assets | £386,788 | £492,695 | £197,972 | £255,853 | £341,622 | £289,733 | £568,716 | £141,146 | −£495,042 | −£1,385,756 |
| Assets less current liabilities | £401,140 | £522,817 | £244,682 | £334,599 | £434,830 | £429,087 | £719,007 | £256,888 | −£366,019 | −£1,247,993 |
| People | ||||||||||
| Average employees | 59 | 63 | 58 | 55 | 57 | 49 | 34 | 29 | — | — |
| Source evidence | 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 chargesFloating · created 2026-02-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-12-15 · satisfied 2025-12-20
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Satisfied