E.c. Creative Services Limited
Freight transport by road · Oldham
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,693,301
Cash
£375,008
Turnover
—
Profit / loss
—
Current assets
£628,423
Creditors < 1 year
£329,505
Equity
£1,693,301
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,693,301 | £1,726,016 | £1,699,450 | £1,422,625 | £1,166,484 | £1,130,509 | £1,063,454 | £933,389 | £709,021 | £576,117 | £545,045 |
| Equity | £1,693,301 | £1,726,016 | £1,699,450 | £1,422,625 | £1,166,484 | £1,130,509 | £1,063,454 | £933,389 | £709,021 | £576,117 | £545,045 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £184,696 |
| Property, plant & equipment | £2,774,383 | £1,296,273 | £753,413 | £800,564 | £783,691 | £759,267 | £820,593 | £841,076 | £183,640 | £167,379 | £184,696 |
| Current assets | £628,423 | £717,061 | £1,413,235 | £1,110,457 | £818,265 | £734,868 | £520,303 | £631,940 | £730,048 | £560,078 | £466,279 |
| Cash at bank | £375,008 | £470,535 | £1,026,404 | £845,892 | £617,452 | £574,701 | £359,160 | £430,649 | £615,677 | £458,490 | £423,224 |
| Debtors | £113,565 | £133,961 | £246,373 | £142,056 | £91,249 | £90,428 | £115,788 | £163,000 | £94,566 | £83,518 | £26,040 |
| Stock | £139,850 | £112,565 | £140,458 | £122,509 | £109,564 | £69,739 | £45,355 | £38,291 | £19,805 | £18,070 | — |
| Liabilities | |||||||||||
| Creditors within one year | £329,505 | £287,318 | £467,198 | £488,396 | £435,472 | £323,626 | £117,490 | £262,858 | £204,667 | £151,340 | — |
| Creditors after one year | £1,380,000 | — | — | — | — | £40,000 | £159,952 | £276,769 | — | — | — |
| Net current assets | £298,918 | £429,743 | £946,037 | £622,061 | £382,793 | £411,242 | £402,813 | £369,082 | £525,381 | £408,738 | £360,349 |
| Assets less current liabilities | £3,073,301 | £1,726,016 | £1,699,450 | £1,422,625 | £1,166,484 | £1,170,509 | £1,223,406 | £1,210,158 | £709,021 | £576,117 | £545,045 |
| People | |||||||||||
| Average employees | 13 | 18 | 21 | 20 | 18 | 18 | 18 | 18 | 18 | 18 | — |
| Source evidence | View filing | View filing | View filing | 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
3 outstanding chargesProperty · created 2024-10-07
—
OutstandingAll Assets · created 2018-03-02
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OutstandingAll Assets · created 2018-03-02
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OutstandingShow 2 satisfied / released
Property · created 1998-01-29 · satisfied 2018-03-14
All monies
SatisfiedAll Assets · created 1997-06-17 · satisfied 2018-03-14
All monies
Satisfied