Eco-Power Environmental Limited
Treatment and disposal of non-hazardous waste · Doncaster
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£125,564
Cash
£467,004
Turnover
—
Profit / loss
−£788,076
Current assets
£12,217,671
Creditors < 1 year
£15,996,791
Equity
£125,564
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31Unknown currency · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £125,564 | £1,303,647 | — | — | £5,113,935 | £5,991,579 | — | — | — | £2,256,525 | £858,082 | £16,053 |
| Equity | £125,564 | £1,303,647 | — | — | £5,113,935 | £5,991,579 | £5,283,058 | £3,934,877 | £2,732,217 | £2,256,525 | £858,082 | £16,053 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £5,316,006 | £3,005,575 | £571,440 |
| Property, plant & equipment | £6,434,975 | £6,166,211 | — | — | £11,738,318 | £10,749,049 | — | — | — | £5,316,006 | £3,005,575 | £571,440 |
| Current assets | £12,217,671 | £8,928,125 | — | — | £5,934,042 | £5,960,129 | — | — | — | £2,647,891 | £896,880 | £165,929 |
| Cash at bank | £467,004 | £28,219 | — | — | £57,466 | £47,056 | — | — | — | £852,253 | £256,427 | £5,631 |
| Debtors | £11,750,667 | £8,899,906 | — | — | £5,876,576 | £5,913,073 | — | — | — | £1,795,638 | £640,453 | £160,298 |
| Liabilities | ||||||||||||
| Creditors within one year | £15,996,791 | £10,604,035 | — | — | £8,642,373 | £7,066,302 | — | — | — | £3,526,518 | £1,672,673 | £428,865 |
| Creditors after one year | £1,409,939 | £1,959,429 | — | — | £2,216,052 | £2,585,953 | — | — | — | £1,764,550 | £1,157,541 | £292,451 |
| Provisions | — | — | — | — | — | — | — | — | — | £416,304 | £214,159 | — |
| Net current assets | −£3,779,120 | −£1,675,910 | — | — | −£2,708,331 | −£1,106,173 | — | — | — | −£878,627 | −£775,793 | −£262,936 |
| Assets less current liabilities | £2,655,855 | £4,490,301 | — | — | £9,029,987 | £9,642,876 | — | — | — | £4,437,379 | £2,229,782 | £308,504 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | £21,632,358 | £25,103,956 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £7,267,539 | £6,097,663 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £1,667,733 | £1,453,638 | — | — | — | — | — | — |
| Profit before tax | −£894,949 | −£545,121 | — | — | −£242,988 | £1,024,156 | — | — | — | — | — | — |
| Profit / loss | −£788,076 | −£271,248 | — | — | −£877,644 | £864,521 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 25 | 36 | — | — | 54 | 69 | — | — | — | — | — | — |
| 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 chargesUnknown · created 2019-02-28
—
OutstandingShow 5 satisfied / released
All Assets · created 2020-06-01 · satisfied 2024-05-02
—
SatisfiedFixed · created 2020-02-27 · satisfied 2024-02-16
—
SatisfiedFixed · created 2019-04-30 · satisfied 2024-02-16
—
SatisfiedFixed · created 2018-03-07 · satisfied 2020-10-27
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SatisfiedAll Assets · created 2017-08-15 · satisfied 2018-06-21
—
Satisfied