Eco Design And Build Solutions Limited
Wholesale of wood, construction materials and sanitary equipment · Chatham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,436,484
Cash
£52,372
Turnover
—
Profit / loss
—
Current assets
£3,068,783
Creditors < 1 year
£576,134
Equity
£2,436,484
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,436,484 | £2,484,050 | £2,332,393 | £2,034,960 | £1,575,627 | £1,332,833 | £1,121,066 | £641,986 | £470,914 | £308,122 | £178,289 | £127,420 | £47,178 | £100 | — | £1 | £1 | £1 |
| Equity | £2,436,484 | £2,484,050 | £2,332,393 | £2,034,960 | £1,575,627 | £1,332,833 | £1,121,066 | £641,986 | £470,914 | £308,122 | £178,289 | £127,420 | £47,178 | £100 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||||||
| Fixed assets | £0 | £10,687 | £32,203 | — | £6,252 | £2,007 | £6,667 | £14,548 | £25,558 | £15,944 | £14,614 | £23,038 | £42,644 | £0 | — | — | — | — |
| Property, plant & equipment | £0 | £10,687 | £32,203 | — | £6,252 | £2,007 | £6,667 | £14,548 | £25,558 | £15,944 | £14,614 | £23,038 | £42,644 | £0 | — | — | — | — |
| Current assets | £3,068,783 | £3,110,525 | £3,354,111 | £3,277,876 | £2,413,634 | £1,541,704 | £1,813,494 | £969,335 | £880,385 | £465,036 | £430,617 | £404,855 | £226,611 | £100 | — | — | — | — |
| Cash at bank | £52,372 | £247,147 | £519,086 | £368,805 | £604,376 | £119,506 | £150,920 | £191,298 | £76,942 | £160,757 | £35,676 | £3,931 | £20,113 | £100 | £1 | £1 | £1 | £1 |
| Debtors | £2,776,401 | £2,788,354 | £2,835,025 | £2,909,071 | £1,809,258 | £1,422,198 | £1,662,574 | £745,364 | £780,020 | £283,968 | £320,609 | £372,642 | £197,348 | £0 | — | — | — | — |
| Stock | £240,010 | £75,024 | — | — | — | — | — | £32,673 | £23,423 | £20,311 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £576,134 | £537,778 | £910,262 | £1,074,132 | £623,259 | £210,878 | £699,095 | £328,930 | £422,062 | £168,119 | £274,687 | £294,926 | £222,077 | £0 | — | — | — | — |
| Creditors after one year | £56,265 | £99,484 | £143,759 | £199,079 | £221,000 | — | — | £467 | £467 | £467 | £467 | £467 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £12,500 | £12,500 | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,492,649 | £2,572,747 | £2,443,849 | £2,203,744 | £1,790,375 | £1,330,826 | £1,114,399 | £640,405 | £458,323 | £305,145 | £168,642 | £117,936 | £4,534 | £100 | — | — | — | — |
| Assets less current liabilities | £2,492,749 | £2,583,534 | £2,476,152 | £2,234,039 | £1,796,627 | £1,332,833 | £1,121,066 | £654,953 | £483,881 | £321,089 | £183,256 | £140,974 | £47,178 | £100 | £1 | — | — | — |
| People | ||||||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 6 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesAll Assets · created 2020-05-19
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OutstandingAll Assets · created 2013-08-14
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Outstanding