Ecotyres Recycling Limited
Private Limited Company · Durham
Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
−£548,744
Cash
£4,859
Turnover
—
Profit / loss
—
Current assets
£155,265
Creditors < 1 year
—
Equity
−£548,744
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£548,744 | −£508,708 | −£576,742 | −£396,815 |
| Equity | −£548,744 | −£508,708 | −£576,742 | −£396,815 |
| Assets | ||||
| Property, plant & equipment | £0 | £34,629 | £43,286 | £54,004 |
| Current assets | £155,265 | £147,126 | £134,480 | £16,890 |
| Cash at bank | £4,859 | £7,313 | £4,879 | £3,285 |
| Debtors | £150,406 | £139,813 | £129,601 | £13,605 |
| Liabilities | ||||
| Net current assets | −£328,056 | −£318,599 | −£392,591 | −£222,239 |
| Assets less current liabilities | −£328,056 | −£283,970 | −£349,305 | −£168,235 |
| People | ||||
| Average employees | 14 | 14 | 13 | 12 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2022-02-21
—
Outstanding