Ecovigour Limited
Site preparation · Newport
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£446,362
Cash
£9,487
Turnover
—
Profit / loss
—
Current assets
£792,034
Creditors < 1 year
£411,382
Equity
£446,362
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £446,362 | £506,259 | £480,770 | £539,615 | £85,624 | £80,194 | £115,330 | £115,063 | £95,735 | £94,976 | £161,117 | £8,824 | £52,139 | £29,735 | £24,599 | £43 | £48 |
| Equity | £446,362 | £506,259 | £480,770 | — | £85,624 | £80,194 | £115,330 | — | £95,735 | £94,976 | £161,117 | £8,824 | £52,139 | £29,735 | £24,599 | £43 | £48 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £155,488 | £180,272 | £217,840 | £200,829 | £209,601 | £74,646 | £41,730 | £15,688 | £19,602 | £9,071 | £919 |
| Property, plant & equipment | £253,373 | £364,406 | £422,322 | £463,466 | £132,752 | £149,852 | £155,488 | £180,272 | £217,840 | — | £209,601 | £74,646 | £41,730 | £15,688 | £19,602 | £9,071 | £919 |
| Current assets | £792,034 | £808,314 | £1,000,254 | £1,118,665 | £573,130 | £552,155 | £534,100 | £333,973 | £305,247 | £263,200 | £128,789 | £99,950 | £100,402 | £28,986 | £38,550 | £10,257 | £5,604 |
| Cash at bank | £9,487 | £179,501 | £10,014 | £52,007 | £13,398 | £9,813 | £10,009 | £7,425 | £12,890 | — | £45,103 | £0 | £7,468 | £0 | £24,083 | £8,730 | £2,492 |
| Debtors | £782,547 | £528,453 | £990,098 | £1,027,525 | £455,489 | £448,646 | £318,483 | £326,548 | £292,357 | — | £83,686 | £99,950 | £92,934 | £28,986 | £14,467 | £1,527 | £3,112 |
| Stock | — | £100,360 | £142 | £39,133 | £104,243 | £93,696 | £205,608 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | — | — | £375,808 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £411,382 | £400,550 | £599,052 | £510,880 | £485,477 | £527,315 | £492,080 | — | £368,174 | £366,303 | £177,273 | £165,772 | £89,993 | £14,939 | — | — | — |
| Creditors after one year | £132,729 | £177,489 | £265,460 | £444,145 | £109,558 | £94,498 | £82,178 | — | £59,178 | £0 | — | — | — | — | — | — | — |
| Provisions | £54,934 | £88,422 | £77,294 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £380,652 | £407,764 | £401,202 | £607,785 | £87,653 | £24,840 | £42,020 | −£41,835 | −£62,927 | −£103,103 | −£48,484 | −£65,822 | £10,409 | £14,047 | £38,550 | −£6,528 | −£871 |
| Assets less current liabilities | £634,025 | £772,170 | £823,524 | £1,071,251 | £220,405 | £174,692 | £197,508 | £138,437 | £154,913 | £97,726 | £161,117 | £8,824 | £52,139 | £29,735 | £58,152 | £2,543 | £48 |
| People | |||||||||||||||||
| Average employees | 31 | 35 | 25 | 25 | 25 | 25 | 26 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-09-25
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OutstandingFixed · created 2026-09-25
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Outstanding