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Companies/08792969

Ecs Debtco Limited

Private Limited Company · Newark

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
£4,126
Turnover
Profit / loss
−£1,521,699
Current assets
£5,762,215
Creditors < 1 year
Equity
−£10,383,731
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Equity−£10,383,731−£8,862,032−£7,478,118−£6,452,958−£5,239,798−£4,154,356−£2,857,336−£2,087,288
Assets
Current assets£5,762,215£5,238,853
Cash at bank£4,126£4,140
Debtors£5,758,089£5,234,713
Liabilities
Assets less current liabilities£12,115,681£11,592,319
Profit & loss
Operating profit−£60−£300
Profit before tax−£1,521,699−£1,383,914
Profit / loss−£1,521,699−£1,383,914
People
Average employees33
Source evidenceView 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 charges
All Assets · created 2026-04-07
Outstanding
Fixed · created 2016-02-10
Outstanding
Show 5 satisfied / released
Part Satisfied
All Assets · created 2021-09-27 · satisfied 2026-02-04
Satisfied
All Assets · created 2018-11-28 · satisfied 2021-09-29
Satisfied
All Assets · created 2014-02-03 · satisfied 2021-09-29
Satisfied
All Assets · created 2014-02-03 · satisfied 2021-07-02
Satisfied