Ecr Construction Ltd
Other specialised construction activities n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£120,786
Cash
£233,308
Turnover
—
Profit / loss
—
Current assets
£497,173
Creditors < 1 year
—
Equity
£120,786
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-06-30 | 2014-09-30 | 2013-09-30 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £120,786 | £114,934 | £145,725 | £148,358 | £117,008 | £80,018 | — | — | — | £29,338 | −£12,747 | £73,705 | £20,271 | — | — | £617 | £20,689 | £18,621 |
| Equity | £120,786 | £114,934 | £145,725 | £148,358 | £117,008 | £80,018 | £42,564 | £24,860 | £5,337 | £29,338 | −£12,747 | £73,705 | £20,271 | £7,543 | £14,820 | £617 | £20,689 | £18,621 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,557 | £12,743 | £7,035 |
| Property, plant & equipment | £16,730 | £19,842 | £26,278 | £12,877 | £16,600 | £3,620 | £4,136 | £3,928 | £4,270 | £4,748 | £6,677 | £7,884 | £3,722 | £4,355 | £5,301 | £9,557 | £12,743 | £7,035 |
| Current assets | £497,173 | £316,277 | £551,572 | £651,484 | £436,087 | £561,529 | £515,884 | — | — | £191,094 | £252,132 | £442,770 | £105,801 | £32,222 | £55,961 | £23,398 | £34,533 | £52,222 |
| Cash at bank | £233,308 | £68,849 | £144,385 | £181,056 | £2 | £34,092 | £0 | — | — | £467 | £12,382 | £117,772 | £0 | £5,291 | £46,159 | £473 | £416 | £10,982 |
| Debtors | £263,865 | £247,428 | £407,187 | £470,428 | £436,085 | £475,343 | £515,884 | £193,074 | £146,648 | £166,611 | £216,421 | £324,998 | £105,801 | £26,931 | £9,802 | £16,678 | £28,242 | £31,365 |
| Stock | — | — | — | — | — | £52,094 | £0 | — | — | £24,016 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £247,547 | £327,277 | £89,252 | £29,034 | £46,442 | — | — | £40,636 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £24,009 | £49,672 | £0 | — | — | — | — | — |
| Net current assets | £109,056 | £120,092 | £161,114 | £200,481 | £200,408 | £76,398 | £38,428 | £20,932 | £1,067 | £30,424 | £4,585 | £115,493 | £16,549 | £3,188 | £9,519 | −£8,940 | £7,946 | £11,586 |
| Assets less current liabilities | £125,786 | £139,934 | £187,392 | £213,358 | £217,008 | £80,018 | £42,564 | £24,860 | £5,337 | £35,172 | £11,262 | £123,377 | £20,271 | £7,543 | £14,820 | £617 | £20,689 | £18,621 |
| People | ||||||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 1 | 1 | 1 | — | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-05-18
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OutstandingAll Assets · created 2014-01-13
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Outstanding