Ecr Surfacing Ltd
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£734,847
Cash
£226,693
Turnover
—
Profit / loss
—
Current assets
£863,246
Creditors < 1 year
—
Equity
—
Average employees
18
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £734,847 | £702,181 | £702,182 | £723,101 | £267,133 | £68,929 | £86,973 | £48,646 |
| Equity | — | — | £702,182 | £723,101 | £267,133 | £68,929 | £86,973 | £48,646 |
| Assets | ||||||||
| Fixed assets | £1,102,723 | £834,545 | £834,545 | £700,975 | £576,173 | £278,007 | £97,065 | £74,856 |
| Property, plant & equipment | £1,102,723 | £834,545 | £834,545 | £700,975 | £576,173 | £278,007 | £97,065 | £74,856 |
| Current assets | £863,246 | £1,034,819 | £1,034,819 | £956,526 | £472,731 | £444,415 | £189,439 | £113,992 |
| Cash at bank | £226,693 | £124,493 | £124,493 | £187,472 | £143,356 | £25,951 | £30,599 | £11,298 |
| Debtors | £629,053 | £906,826 | £906,826 | £765,554 | £325,875 | £414,964 | £156,340 | £102,694 |
| Stock | £7,500 | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | £2,500 | £0 |
| Liabilities | ||||||||
| Creditors | £547,512 | £585,060 | — | — | — | — | — | — |
| Creditors within one year | — | — | £585,059 | £438,578 | £255,885 | £442,112 | £199,531 | £140,202 |
| Creditors after one year | — | — | £582,123 | £495,822 | £525,886 | £211,381 | — | — |
| Net current assets | £315,734 | £449,759 | £449,760 | £517,948 | £216,846 | £2,303 | −£10,092 | −£26,210 |
| Assets less current liabilities | £1,418,457 | £1,284,304 | £1,284,305 | £1,218,923 | £793,019 | £280,310 | £86,973 | £48,646 |
| People | ||||||||
| Average employees | 18 | 17 | 17 | 17 | 17 | 16 | 10 | 6 |
| 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
1 outstanding chargesAll Assets · created 2020-11-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-06-11 · satisfied 2020-11-11
—
Satisfied