Skip to contentClarengateINTELLIGENCE
Companies/SC618646

Eco-Process Solutions Limited

Private Limited Company · Annan

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
−£674,206
Cash
£12,152
Turnover
Profit / loss
£997,118
Current assets
£1,116,367
Creditors < 1 year
£2,421,485
Equity
−£674,206
Average employees
20

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.

7 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-08-01GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-01-31GBP · unknown
Balance sheet
Net assets−£674,206−£1,271,324−£1,012,739−£1,045,948−£900,613−£211,502
Equity−£674,206−£1,271,324−£1,012,739−£1,012,739−£1,045,948−£900,613−£211,502
Assets
Fixed assets£5,575,185£6,075,815£6,256,714£6,168,437£5,190,968£2,273,238
Property, plant & equipment£5,575,185£6,075,815£6,256,714£6,168,437£5,190,968£2,273,238
Current assets£1,116,367£936,154£799,343£967,418£1,278,989£1,374,331
Cash at bank£12,152£114,368£20,616£107,439£54,361£803,406
Debtors£859,979£1,224,628
Liabilities
Creditors within one year£2,421,485£1,773,696£1,558,130£2,122,221£1,686,266£938,334
Creditors after one year£4,944,273£6,509,597£6,510,666£6,059,582£5,684,304£2,920,737
Net current assets−£1,305,118−£837,542−£758,787−£1,154,803−£407,277£435,997
Assets less current liabilities£4,270,067£5,238,273£5,497,927£5,013,634£4,783,691£2,709,235
Profit & loss
Profit / loss£997,118−£158,585
People
Average employees2022252861
Source evidenceView 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

4 outstanding charges
All Assets · created 2025-07-25
Outstanding
Fixed · created 2025-02-21
Outstanding
All Assets · created 2025-02-21
Outstanding
All Assets · created 2025-02-21
Outstanding
Show 3 satisfied / released
All Assets · created 2021-05-06 · satisfied 2025-08-05
Satisfied
Floating · created 2019-08-09 · satisfied 2025-03-07
Satisfied
Floating · created 2019-08-09 · satisfied 2025-03-07
Satisfied