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Companies/12271341

Eco Specialists Ltd

Manufacture of flat glass · Bromsgrove

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£8,517
Cash
—
Turnover
—
Profit / loss
—
Current assets
£108,025
Creditors < 1 year
£100,622
Equity
£8,517
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown
Balance sheet
Net assets£8,517£576£318£16,507£103−£27,794
Equity£8,517£576£318£16,507£103−£27,794
Assets
Property, plant & equipment£1,469£1,065£1,580£0——
Current assets£108,025£71,999£93,628£62,180£231,724£157,278
Cash at bank——£3,018£8,878£201,987£108,678
Debtors——£89,632£50,862£23,969£16,341
Stock————£5,768£32,259
Liabilities
Creditors within one year£100,622£53,372£48,147£45,673——
Creditors after one year£0£18,894£46,443£0——
Provisions£355£222£300£0——
Net current assets£7,403£18,627£45,481£16,507£138,648£18,039
Assets less current liabilities£8,872£19,692£47,061£16,507——
People
Average employees2222——
Source evidenceView 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 charges
All Assets · created 2022-12-13
—
Outstanding
All Assets · created 2022-12-13
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-08-17 · satisfied 2021-11-03
—
Satisfied