Ecocetera Limited
Other construction installation · Bristol
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£117,171
Cash
—
Turnover
—
Profit / loss
—
Current assets
£144,772
Creditors < 1 year
£65,238
Equity
£117,171
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £117,171 | £140,395 | £189,879 | — | — | — | — | — | — | — |
| Equity | £117,171 | £140,395 | £189,879 | £144,953 | £173,387 | £93,187 | £118,710 | £62,373 | £13,280 | £40 |
| Assets | ||||||||||
| Fixed assets | £40,287 | £37,952 | £47,393 | £18,424 | £23,893 | £31,608 | £41,751 | £22,279 | £4,238 | £5,648 |
| Current assets | £144,772 | £174,707 | £218,995 | £180,234 | £239,291 | £106,563 | £165,115 | £80,917 | £32,431 | £58,509 |
| Liabilities | ||||||||||
| Creditors within one year | £65,238 | £69,764 | £74,059 | £51,505 | £87,697 | £38,750 | £76,540 | £39,023 | £21,639 | £62,617 |
| Creditors after one year | — | — | — | — | — | £4,284 | £9,766 | — | — | — |
| Net current assets | £79,834 | £105,193 | £144,936 | £128,729 | £151,594 | — | — | — | — | — |
| Assets less current liabilities | £120,121 | £143,145 | £192,329 | £147,153 | £175,487 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 6 | 6 | 6 | 6 | 5 | 5 | 4 | 3 | 3 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 1999-09-15
All monies
Outstanding