Ekom Solutions Ltd
Private Limited Company · Slough
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£843,035
Cash
£68,060
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£75,080
Equity
£843,035
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £843,035 | £803,295 | £783,285 | £746,255 | £712,033 | £691,927 | £677,935 | £613,323 | £537,580 | £472,740 | £396,463 | £305,047 | £218,754 | £170,781 | £118,043 | £68,946 | £24,487 |
| Equity | £843,035 | £803,295 | £783,285 | £746,255 | £712,033 | £691,927 | £677,935 | £613,323 | £537,580 | £472,740 | £396,463 | — | — | — | £118,043 | £68,946 | £24,487 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £317,523 | £0 | — |
| Property, plant & equipment | £3,236,388 | £3,236,388 | £3,236,388 | £2,449,996 | £1,945,350 | £1,945,350 | £1,572,233 | £1,251,462 | £936,171 | £630,562 | £630,562 | £569,857 | £317,523 | £317,523 | £317,523 | £0 | — |
| Current assets | — | — | £125,675 | £136,369 | £396,922 | £330,674 | £209,047 | £58,485 | £60,234 | £137,438 | £71,598 | £57,842 | £92,602 | £50,461 | £10,832 | £111,572 | £74,764 |
| Cash at bank | £68,060 | £8,999 | £7,409 | £18,103 | £271,928 | £245,680 | £82,989 | £57,135 | £60,234 | £121,067 | £50,695 | £57,071 | £80,541 | £49,465 | £10,832 | £111,262 | £74,689 |
| Debtors | — | — | £118,266 | £118,266 | £124,994 | £84,994 | £126,058 | £1,350 | — | £16,371 | £20,903 | £771 | £12,061 | £996 | — | £310 | £75 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £75,080 | £52,026 | £61,887 | £16,641 | £13,322 | £9,951 | £35,510 | £34,760 | £36,629 | £28,266 | £30,225 | £40,669 | £60,229 | £63,056 | — | — | — |
| Creditors after one year | £2,386,333 | £2,390,066 | £2,516,891 | £1,823,469 | £1,616,917 | £1,574,146 | £1,067,835 | £661,864 | £422,196 | £266,994 | £275,472 | £281,983 | £131,142 | £134,147 | — | — | — |
| Net current assets | −£7,020 | −£43,027 | £63,788 | £119,728 | £383,600 | £320,723 | £173,537 | £23,725 | £23,605 | £109,172 | £41,373 | £17,173 | £32,373 | −£12,595 | −£62,644 | £68,946 | £24,487 |
| Assets less current liabilities | £3,229,368 | £3,193,361 | £3,300,176 | £2,569,724 | £2,328,950 | £2,266,073 | £1,745,770 | £1,275,187 | £959,776 | £739,734 | £671,935 | £587,030 | £349,896 | £304,928 | £254,879 | £68,946 | £24,487 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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
9 outstanding chargesUnknown · created 2023-11-28
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OutstandingUnknown · created 2022-08-23
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OutstandingUnknown · created 2021-04-30
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OutstandingUnknown · created 2021-03-15
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OutstandingUnknown · created 2021-03-15
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OutstandingUnknown · created 2020-07-24
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OutstandingUnknown · created 2020-07-24
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OutstandingUnknown · created 2020-04-14
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OutstandingUnknown · created 2020-02-21
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OutstandingShow 18 satisfied / released
Floating · created 2019-04-29 · satisfied 2023-11-14
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SatisfiedFloating · created 2019-04-29 · satisfied 2023-11-14
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SatisfiedProperty · created 2019-03-13 · satisfied 2023-11-14
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SatisfiedFloating · created 2019-03-13 · satisfied 2023-11-14
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SatisfiedFloating · created 2019-03-13 · satisfied 2023-11-14
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SatisfiedProperty · created 2019-03-13 · satisfied 2023-11-14
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SatisfiedProperty · created 2019-03-13 · satisfied 2019-03-20
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SatisfiedFloating · created 2019-03-13 · satisfied 2019-03-20
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SatisfiedProperty · created 2019-03-13 · satisfied 2019-03-18
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SatisfiedFloating · created 2019-03-13 · satisfied 2019-03-18
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SatisfiedFloating · created 2018-04-12 · satisfied 2023-11-14
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SatisfiedUnknown · created 2018-04-12 · satisfied 2023-11-14
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SatisfiedFloating · created 2018-01-15 · satisfied 2023-11-14
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SatisfiedFloating · created 2018-01-15 · satisfied 2023-11-14
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SatisfiedAll Assets · created 2014-06-17 · satisfied 2019-05-22
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SatisfiedFloating · created 2014-04-29 · satisfied 2019-04-30
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SatisfiedFloating · created 2011-12-21 · satisfied 2023-11-14
All monies
SatisfiedFloating · created 2011-12-21 · satisfied 2023-11-14
All monies
Satisfied