Eco Drill (England) Limited
Private Limited Company · Stockton-On-Tees
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£149,743
Cash
£47,258
Turnover
—
Profit / loss
—
Current assets
£871,070
Creditors < 1 year
—
Equity
£149,743
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £149,743 | £474,154 | £402,368 | £191,530 | £161,731 | £392,621 | £380,262 | £291,419 | £107,980 |
| Equity | £149,743 | £474,154 | £402,368 | £191,530 | £161,731 | £392,621 | £380,262 | £291,419 | £107,980 |
| Assets | |||||||||
| Property, plant & equipment | £44,652 | £39,284 | £40,670 | £53,658 | £132,113 | £96,105 | £125,869 | £133,336 | £166,210 |
| Current assets | £871,070 | £1,194,106 | £700,967 | £669,267 | £1,181,919 | £2,000,916 | £1,646,423 | £866,354 | £602,764 |
| Cash at bank | £47,258 | £46,495 | £87,305 | £33,483 | £212,654 | £109,751 | £95,536 | £5,803 | £49,751 |
| Debtors | £823,812 | £1,147,611 | £613,662 | £632,684 | £963,865 | £1,885,965 | £1,545,687 | £856,051 | £548,513 |
| Stock | — | — | — | £3,100 | £5,400 | £5,200 | £5,200 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £685,017 | £618,775 |
| Creditors after one year | — | — | — | — | — | — | — | £5,560 | £18,951 |
| Provisions | £0 | £5,971 | £6,070 | £8,311 | £22,194 | £17,625 | £17,625 | £17,694 | £23,268 |
| Net current assets | £294,404 | £485,324 | £367,768 | £146,183 | £51,812 | £314,141 | £272,018 | £181,337 | −£16,011 |
| Assets less current liabilities | £339,056 | £524,608 | £408,438 | £199,841 | £183,925 | £410,246 | £397,887 | £314,673 | £150,199 |
| People | |||||||||
| Average employees | 13 | 11 | 14 | 12 | 10 | 11 | 9 | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2022-08-24 · satisfied 2023-07-12
—
SatisfiedAll Assets · created 2017-03-31 · satisfied 2022-09-15
—
Satisfied