Ecospill Group Holdings Limited
Activities of other holding companies n.e.c. · Rotherham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£3,536,855
Cash
£979,952
Turnover
—
Profit / loss
£1,100,255
Current assets
£7,168,479
Creditors < 1 year
£5,341,683
Equity
£3,536,855
Average employees
0.84
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,536,855 | £2,480,007 | — | — |
| Equity | £3,536,855 | £2,480,007 | — | — |
| Assets | ||||
| Fixed assets | £2,316,069 | £2,058,677 | — | — |
| Intangible assets | £1,701,243 | £1,649,151 | — | — |
| Property, plant & equipment | £614,826 | £409,526 | — | — |
| Current assets | £7,168,479 | £7,007,299 | — | — |
| Cash at bank | £979,952 | £906,957 | £419,132 | £0 |
| Liabilities | ||||
| Creditors within one year | £5,341,683 | £5,473,881 | — | — |
| Creditors after one year | £515,999 | £1,054,996 | — | — |
| Net current assets | £1,826,796 | £1,533,418 | — | — |
| Assets less current liabilities | £4,142,865 | £3,592,095 | — | — |
| Profit & loss | ||||
| Profit before tax | £1,606,090 | £1,441,719 | — | — |
| Profit / loss | £1,100,255 | £1,003,013 | — | — |
| People | ||||
| Average employees | 0.84 | 0.68 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-08-12
—
OutstandingAll Assets · created 2024-08-12
—
Outstanding