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Companies/NI601547

Ecopart NI Ltd

Retail trade of motor vehicle parts and accessories · Crumlin

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,780,149
Cash
£434,308
Turnover
—
Profit / loss
—
Current assets
£787,279
Creditors < 1 year
£620,669
Equity
£1,780,149
Average employees
34

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£1,780,149£1,644,132£1,618,692£1,630,683£1,284,839£1,230,069£1,106,477£913,404——
Equity£1,780,149£1,644,132£1,618,692£1,630,683£1,284,839£1,230,069£1,106,477———
Assets
Fixed assets£1,754,430£1,651,924£1,849,491£1,924,485£1,726,553£1,778,284£1,776,265———
Property, plant & equipment£1,262,204£1,159,698£1,357,265£1,432,259£1,234,327£1,286,058£1,284,039£1,555,316——
Current assets£787,279£876,134£554,230£900,732£604,780£643,784£472,384£635,586——
Cash at bank£434,308£551,382£268,503£636,881£334,017£412,271£289,689———
Debtors£142,971£114,752£105,727£83,851£150,263£111,013£12,195—£93,835£125,570
Stock£210,000£210,000£180,000£180,000£120,500£120,500£170,500£195,000——
Liabilities
Creditors within one year£620,669£721,964£539,391£941,232£670,034£710,451£622,445———
Creditors after one year—£34,959£90,251£150,632£239,688£344,242£382,421———
Provisions£140,891£127,003£155,387£102,670£136,772£137,306£137,306£116,529——
Net current assets£166,610£154,170£14,839−£40,500−£65,254−£66,667−£150,061£79,328——
Assets less current liabilities£1,921,040£1,806,094£1,864,330£1,883,985£1,661,299£1,711,617£1,626,204£1,634,644——
People
Average employees343226333329180——
Source evidenceView 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

3 outstanding charges
Fixed · created 2014-12-11
—
Outstanding
Fixed · created 2016-06-30
—
Outstanding
All Assets · created 2014-09-26
—
Outstanding
Show 1 satisfied / released
All Assets · created 2013-12-20 · satisfied 2014-09-26
—
Satisfied