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Companies/06770857

Ekom Solutions Ltd

Private Limited Company · Slough

ActiveUnited KingdomIncorporated 2008Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
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 employees11111000—————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Unknown · created 2023-11-28
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Outstanding
Unknown · created 2022-08-23
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Outstanding
Unknown · created 2021-04-30
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Outstanding
Unknown · created 2021-03-15
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Outstanding
Unknown · created 2021-03-15
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Outstanding
Unknown · created 2020-07-24
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Outstanding
Unknown · created 2020-07-24
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Outstanding
Unknown · created 2020-04-14
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Outstanding
Unknown · created 2020-02-21
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Outstanding
Show 18 satisfied / released
Floating · created 2019-04-29 · satisfied 2023-11-14
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Satisfied
Floating · created 2019-04-29 · satisfied 2023-11-14
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Satisfied
Property · created 2019-03-13 · satisfied 2023-11-14
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Satisfied
Floating · created 2019-03-13 · satisfied 2023-11-14
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Satisfied
Floating · created 2019-03-13 · satisfied 2023-11-14
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Satisfied
Property · created 2019-03-13 · satisfied 2023-11-14
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Satisfied
Property · created 2019-03-13 · satisfied 2019-03-20
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Satisfied
Floating · created 2019-03-13 · satisfied 2019-03-20
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Satisfied
Property · created 2019-03-13 · satisfied 2019-03-18
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Satisfied
Floating · created 2019-03-13 · satisfied 2019-03-18
—
Satisfied
Floating · created 2018-04-12 · satisfied 2023-11-14
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Satisfied
Unknown · created 2018-04-12 · satisfied 2023-11-14
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Satisfied
Floating · created 2018-01-15 · satisfied 2023-11-14
—
Satisfied
Floating · created 2018-01-15 · satisfied 2023-11-14
—
Satisfied
All Assets · created 2014-06-17 · satisfied 2019-05-22
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Satisfied
Floating · created 2014-04-29 · satisfied 2019-04-30
—
Satisfied
Floating · created 2011-12-21 · satisfied 2023-11-14
All monies
Satisfied
Floating · created 2011-12-21 · satisfied 2023-11-14
All monies
Satisfied