Eco-Process Solutions Limited
Private Limited Company · Annan
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · 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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-08-01GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-01-31GBP · 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 employees | 20 | 22 | — | 25 | 28 | 6 | 1 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2025-07-25
—
OutstandingFixed · created 2025-02-21
—
OutstandingAll Assets · created 2025-02-21
—
OutstandingAll Assets · created 2025-02-21
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-05-06 · satisfied 2025-08-05
—
SatisfiedFloating · created 2019-08-09 · satisfied 2025-03-07
—
SatisfiedFloating · created 2019-08-09 · satisfied 2025-03-07
—
Satisfied