Ecomerchant Natural Building Materials Limited
Agents involved in the sale of timber and building materials · Chippenham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£579,370
Cash
£170,392
Turnover
—
Profit / loss
—
Current assets
£1,364,761
Creditors < 1 year
£821,332
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £579,370 | £615,129 | £600,864 | £458,837 | £248,769 | £172,153 | £97,280 | £89,216 | £101,420 | £94,677 | £68,969 | −£31,151 |
| Equity | — | — | — | — | — | — | — | — | £101,420 | £94,677 | £68,969 | −£31,151 |
| Assets | ||||||||||||
| Fixed assets | £35,941 | £7,566 | £9,938 | £9,407 | £55,479 | £53,736 | £51,818 | £53,062 | £54,928 | £52,975 | £3,532 | £2 |
| Intangible assets | £2,708 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £33,227 | £7,560 | £9,932 | £9,401 | £5,472 | £3,629 | £1,711 | £2,955 | — | — | £3,530 | — |
| Current assets | £1,364,761 | £1,415,033 | £1,273,714 | £1,185,587 | £543,546 | £560,391 | £394,099 | £371,027 | £300,661 | £341,170 | £127,111 | £112,014 |
| Cash at bank | £170,392 | £140,106 | £193,612 | £123,559 | £97,881 | £228,460 | £134,309 | £131,740 | — | — | £45,110 | £35,542 |
| Debtors | £967,282 | £1,020,626 | — | — | — | £276,645 | £195,094 | £198,119 | — | — | £60,711 | £58,821 |
| Stock | £227,087 | £254,301 | £268,154 | £256,113 | £64,880 | £55,286 | £64,696 | £41,168 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £821,332 | £807,470 | £625,391 | £648,241 | £262,830 | £293,845 | £223,547 | £236,888 | £131,954 | £133,934 | £60,968 | £143,167 |
| Creditors after one year | — | — | £56,905 | £88,782 | £115,775 | £79,133 | £75,046 | £97,000 | £97,000 | £150,000 | — | — |
| Provisions | — | — | £985 | £985 | £985 | £985 | £985 | £985 | £985 | £594 | £706 | — |
| Net current assets | £543,429 | £607,563 | £657,476 | £543,350 | £286,160 | £270,125 | £174,389 | £134,139 | £172,404 | £208,397 | £66,143 | −£31,153 |
| Assets less current liabilities | — | — | £667,414 | £552,757 | £341,639 | £323,861 | £226,207 | £187,201 | £227,332 | £261,372 | £69,675 | −£31,151 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £1,063,071 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £26,203 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £25,708 | — | — |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | — | — | — |
| 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
2 outstanding chargesWbr Trustees Limited As Trustee Of The Alan Hampton Retirement Benefit Scheme<<<<<, Alan Roger Hampton As Trustee Of The Alan Hampton Retirement Benefit Scheme
Floating · created 2026-07-24
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OutstandingAll Assets · created 2016-02-22
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OutstandingShow 2 satisfied / released
All Assets · created 2016-05-12 · satisfied 2026-07-03
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SatisfiedAll Assets · created 2014-05-30 · satisfied 2016-02-18
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Satisfied