Energy Cost Management Limited

Other business support service activities n.e.c. · Kirkham

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2017-05-31 · GBP

Net assets

£573,389

Cash

£303,332

Turnover

—

Profit / loss

—

Current assets

£585,258

Creditors < 1 year

—

Equity

£573,389

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2017-05-3112 months	2016-05-31	2015-05-31	2014-05-31	2013-05-31	2012-05-31	2011-05-31
Balance sheet
Net assets	£573,389	£514,771	£552,924	£530,313	£486,219	£425,907	£390,396
Equity	£573,389	£514,771	£552,924	£530,313	£486,219	£425,907	£390,396
Assets
Fixed assets	£82,282	£82,674	£81,584	£82,531	£77,179	£76,324	£56,913
Intangible assets	£17,000	£18,175	—	—	—	—	—
Property, plant & equipment	£65,282	£64,499	£62,234	£62,006	£55,479	£53,449	£44,413
Current assets	£585,258	£535,533	£581,737	£572,656	£536,396	£477,687	£484,330
Cash at bank	£303,332	£201,608	£235,991	£454,192	£394,704	£328,475	£352,481
Debtors	£248,498	£171,391	£160,739	£89,799	£111,922	£138,810	£110,441
Stock	£33,428	£27,688	—	—	—	—	—
Liabilities
Creditors within one year	—	—	£101,773	£116,827	£119,752	£121,143	£145,753
Provisions	£11,276	£9,208	£8,624	£8,047	£7,604	£6,961	£5,094
Net current assets	£502,383	£441,305	£479,964	£455,829	£416,644	£356,544	£338,577
Assets less current liabilities	£584,665	£523,979	£561,548	£538,360	£493,823	£432,868	£395,490
People & pay
Average employees	12	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2018-03-21

—

Outstanding