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Companies/04267327

Echo Personnel Limited

Temporary employment agency activities · Kettering

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£86,193
Cash
£82,623
Turnover
—
Profit / loss
—
Current assets
£954,652
Creditors < 1 year
—
Equity
—
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-30
Balance sheet
Net assets£86,193£86,798£83,941£343,806£469,156£445,680£495,486£319,417£467,452£638,484£579,982£490,684£400,055£301,055
Equity————£469,156£445,680£495,486£319,417£467,452£638,484£579,982£490,684£400,055£301,055
Assets
Fixed assets£56,245£33,647£28,537£39,096——————————
Property, plant & equipment£56,245£33,647£28,537£39,096£161,742£137,614£137,959£36,292£46,510£41,534£36,181£21,437£77,490£52,323
Current assets£954,652£878,752£726,978£2,058,619£2,289,073£1,983,627£1,666,779£2,273,138£3,350,912£2,892,944£2,558,103£1,678,777£1,317,516£1,099,425
Cash at bank£82,623£101,611£28,903£49,890£64,781£24,947£21,577£24,459£54,017£22,906£74,598£70,848£5,367£31,407
Debtors£872,029£777,141£698,075£2,008,729£2,224,292£1,958,680£1,645,202£2,248,679£3,296,895£2,870,038£2,483,505£1,607,929£1,312,149£1,068,018
Liabilities
Creditors£899,282£792,864£630,599£1,694,159——————————
Creditors within one year——————————£2,003,180£1,208,021£962,376£840,246
Creditors after one year——————————£5,762£0£28,382£4,144
Provisions————£10,311£5,313£5,233£6,225£8,041£6,769£5,360£1,509£4,193£6,303
Net current assets£55,370£85,888£96,379£364,460£412,872£356,174£422,842£289,350£428,983£603,719£554,923£470,756£355,140£259,179
Assets less current liabilities£111,615£119,535£124,916£403,556£574,614£493,788£560,801£325,642£475,493£645,253£591,104£492,193£432,630£311,502
People & pay
Average employees121114192723283136—————
Source evidenceView 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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2009-02-17
All monies
Outstanding
All Assets · created 2008-11-14
All monies
Outstanding
All Assets · created 2008-02-02
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2018-05-29 · satisfied 2023-08-08
—
Satisfied
Unknown · created 2003-12-23 · satisfied 2021-06-18
All monies
Satisfied