Ecco Finishing Supplies Limited

Other retail sale not in stores, stalls or markets · Middlesbrough

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,238,139

Cash

£1,036,958

Turnover

—

Profit / loss

—

Current assets

£2,446,837

Creditors < 1 year

£1,502,771

Equity

£1,238,139

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-11-30	2016-11-30	2014-11-30	2013-11-30	2012-11-30	2011-11-30	2010-11-30	2009-11-30	2008-11-30
Balance sheet
Net assets	£1,238,139	£925,600	£793,208	£770,934	£789,650	£832,596	—	—	—	£1,180,951	£934,356	£826,663	£651,647	£476,191	£262,927	£129,230	£72,741
Equity	£1,238,139	£925,600	£793,208	£770,934	£789,650	£832,596	£1,135,804	£1,121,732	£1,212,238	£1,180,951	£934,356	£826,663	£651,647	£476,191	£262,927	£129,230	£72,741
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£110,062	£99,056	£106,804
Property, plant & equipment	£384,924	£418,776	£419,414	£314,853	£356,706	£132,547	—	—	—	£279,249	£384,407	£292,539	£228,038	£152,842	£110,062	£99,056	£106,804
Current assets	£2,446,837	£2,032,508	£1,677,379	£1,655,650	£1,570,101	£1,632,265	—	—	—	£2,414,002	£1,863,494	£1,665,936	£1,271,574	£1,700,279	£990,454	£1,089,513	£722,188
Cash at bank	£1,036,958	£563,987	£186,398	£52,629	£75,437	£56,314	—	—	—	£52,460	£218,182	£133,493	£138,335	£35,313	£21,398	£17,643	£8,885
Debtors	£1,095,973	£1,052,615	£955,075	£910,155	£781,798	£607,458	—	—	—	£1,476,282	£967,111	£1,156,409	£910,601	£1,466,500	£786,495	£826,353	£534,212
Stock	£313,906	£415,906	£535,906	£692,866	£712,866	£968,493	—	—	—	£885,260	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,502,771	£1,374,850	£1,104,431	£1,085,742	£999,400	£920,861	—	—	—	—	£1,243,875	£1,100,094	£814,792	£1,335,242	—	—	—
Creditors after one year	£31,412	£76,814	£127,267	£113,827	£144,445	£0	—	—	—	—	£9,168	£11,942	£10,219	£24,773	—	—	—
Provisions	£59,439	£74,020	£71,887	—	−£6,688	£11,355	—	—	—	£42,158	£60,502	£19,776	£22,954	£16,915	£13,961	£9,362	£10,718
Net current assets	£944,066	£657,658	£572,948	£569,908	£570,701	£711,404	—	—	—	£948,932	£619,619	£565,842	£456,782	£365,037	£191,424	£39,536	−£14,512
Assets less current liabilities	£1,328,990	£1,076,434	£992,362	£884,761	£927,407	£843,951	—	—	—	£1,228,181	£1,004,026	£858,381	£684,820	£517,879	£301,486	£138,592	£92,292
Profit & loss
Profit / loss	—	—	—	—	—	−£265,708	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	17	17	15	15	15	15	—	—	—	—	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing