Ecebs Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,885,366
Cash
£78,797
Turnover
—
Profit / loss
—
Current assets
£6,479,372
Creditors < 1 year
£1,783,186
Equity
£4,885,366
Average employees
0.11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,885,366 | £7,757,082 | £10,019,395 | −£12,501,258 | — | — | — | — | — | — | £2,663,051 |
| Equity | £4,885,366 | £7,757,082 | £10,019,395 | −£12,501,258 | −£8,551,107 | −£5,657,472 | −£3,140,693 | −£1,730,588 | −£749,417 | £3,053,083 | £2,663,051 |
| Assets | |||||||||||
| Fixed assets | £207,517 | £221,743 | £274,009 | £460,059 | £307,992 | — | — | — | — | — | £36,739 |
| Intangible assets | — | — | £4,368 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £73,401 | £109,962 | £189,256 | £399,368 | £256,287 | — | — | — | — | — | £31,736 |
| Current assets | £6,479,372 | £10,660,070 | £13,208,485 | £5,368,745 | £4,276,561 | — | — | — | — | — | — |
| Cash at bank | £78,797 | £61,405 | £886,934 | £1,866,526 | £1,547,412 | — | — | — | — | — | £372,599 |
| Debtors | £6,400,575 | £10,598,665 | £12,321,551 | £3,502,219 | £2,729,149 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,783,186 | £3,107,481 | £3,415,785 | £18,330,062 | — | — | — | — | — | — | — |
| Provisions | £18,337 | £17,250 | £47,314 | £0 | — | — | — | — | — | — | — |
| Net current assets | £4,696,186 | £7,552,589 | £9,792,700 | −£12,961,317 | −£8,859,099 | — | — | — | — | — | £2,626,312 |
| Assets less current liabilities | £4,903,703 | £7,774,332 | £10,066,709 | −£12,501,258 | −£8,551,107 | — | — | — | — | — | £2,663,051 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £5,121,914 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | −£4,304,106 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | −£2,893,635 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0.11 | 0.19 | 42 | 52 | 52 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
Property · created 2007-09-28 · satisfied 2013-06-10
All monies
SatisfiedAll Assets · created 2002-06-07 · satisfied 2007-12-22
All monies
SatisfiedUnknown · created 2000-11-30 · satisfied 2007-12-22
All monies
SatisfiedAll Assets · created 2000-06-13 · satisfied 2007-07-31
ANY MONIES BORROWED BY ECEBS GROUP LIMIT ED FROM THE CHARGEE IN ACCORDANCE WITH A LOAN AGREEMENT OF EVEN DATE
Satisfied