Environmental Energy Controls Ltd
Environmental consulting activities · Livingston
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£915,546
Cash
£567,915
Turnover
—
Profit / loss
—
Current assets
£1,879,264
Creditors < 1 year
£1,018,746
Equity
£915,546
Average employees
44
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £915,546 | £996,210 | £2,521,168 | £2,305,757 | £2,176,631 | £1,719,449 | £1,049,311 | £728,063 |
| Equity | £915,546 | £996,210 | £2,521,168 | £2,305,757 | £2,176,631 | £1,719,449 | £1,049,311 | £728,063 |
| Assets | ||||||||
| Fixed assets | £178,117 | £155,961 | £44,716 | £81,176 | £107,902 | £147,726 | £108,745 | £135,969 |
| Property, plant & equipment | £178,117 | £155,961 | £44,716 | £81,176 | £107,902 | £147,726 | £108,745 | £135,969 |
| Current assets | £1,879,264 | £1,896,490 | £3,206,606 | £3,067,365 | £2,924,252 | £2,374,100 | £1,752,042 | £1,483,188 |
| Cash at bank | £567,915 | £476,818 | £626,387 | £527,360 | £1,796,999 | £1,372,617 | £359,758 | £160,181 |
| Debtors | £1,236,349 | £1,354,672 | £2,525,219 | £2,485,005 | £1,085,253 | £969,133 | £1,363,634 | £1,298,627 |
| Stock | £75,000 | £65,000 | £55,000 | £55,000 | £42,000 | £32,350 | £28,650 | £24,380 |
| Liabilities | ||||||||
| Creditors within one year | £1,018,746 | £928,597 | £706,952 | £816,019 | £815,770 | £719,369 | £744,950 | £800,422 |
| Creditors after one year | £86,298 | £96,886 | £10,516 | £18,423 | £26,785 | £62,954 | £47,233 | £67,575 |
| Provisions | £36,791 | £30,758 | £12,686 | £8,342 | £12,968 | £20,054 | £19,293 | £23,097 |
| Net current assets | £860,518 | £967,893 | £2,499,654 | £2,251,346 | £2,108,482 | £1,654,731 | £1,007,092 | £682,766 |
| Assets less current liabilities | £1,038,635 | £1,123,854 | £2,544,370 | £2,332,522 | £2,216,384 | £1,802,457 | £1,115,837 | £818,735 |
| People | ||||||||
| Average employees | 44 | 45 | 48 | 56 | 55 | 49 | 42 | 40 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2014-12-19 · satisfied 2021-08-27
—
SatisfiedAll Assets · created 2010-07-26 · satisfied 2014-12-30
All monies
SatisfiedAll Assets · created 2010-06-09 · satisfied 2014-12-30
All monies
Satisfied