Effective Consumable Solutions (UK) Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,686,209
Cash
£29,517
Turnover
—
Profit / loss
—
Current assets
£2,887,227
Creditors < 1 year
—
Equity
£2,686,209
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,686,209 | £2,704,820 | £2,693,652 | £2,541,293 | £2,578,019 | £2,532,295 | £2,305,971 | £1,357,525 | £1,250,481 | £1,214,862 | £874,844 | £855,863 | £296,555 | £136,514 | £72,900 | £11,389 |
| Equity | £2,686,209 | £2,704,820 | £2,693,652 | £2,541,293 | £2,578,019 | £2,532,295 | £2,305,971 | £1,357,525 | £1,250,481 | £1,214,862 | £874,844 | £855,863 | £296,555 | £136,514 | £72,900 | £11,389 |
| Assets | ||||||||||||||||
| Fixed assets | £758,176 | £806,098 | £809,280 | £791,529 | £857,793 | £898,729 | £855,375 | £670,624 | £376,105 | £411,711 | £448,781 | — | — | — | £2,246 | £634 |
| Property, plant & equipment | £758,171 | £806,093 | £809,275 | £791,524 | £857,788 | £898,724 | £855,370 | £670,619 | £376,100 | £411,706 | £448,781 | £182,039 | £52,094 | £20,944 | £2,246 | £634 |
| Current assets | £2,887,227 | £2,696,584 | £3,481,019 | £2,616,028 | £2,585,295 | £3,046,108 | £3,512,920 | £2,091,195 | £1,829,349 | £2,026,305 | £1,547,921 | £1,419,169 | £872,950 | £618,577 | £410,831 | £340,410 |
| Cash at bank | £29,517 | £80,297 | £286,177 | £338,682 | £613,606 | £737,798 | £804,349 | £103,225 | £119,259 | £44,592 | £155,518 | £145,315 | £1,962 | £7,447 | £28,490 | £7,863 |
| Debtors | £1,875,032 | £1,585,060 | £1,931,266 | £1,286,618 | £881,322 | £1,227,842 | £1,337,563 | £1,056,372 | £975,655 | £904,350 | £835,580 | £650,113 | £380,350 | £417,740 | £240,744 | £226,836 |
| Stock | £982,678 | £1,031,227 | £1,263,576 | £990,728 | £1,090,367 | £1,080,468 | £1,371,008 | £931,598 | £734,435 | £1,077,363 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,082,403 | £725,163 | £598,665 | £503,007 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £11,420 | £20,182 | £29,824 | £0 | — | — |
| Provisions | £0 | £5,673 | £10,947 | £13,477 | £23,274 | £30,478 | £24,503 | £0 | £14,822 | £21,303 | £28,035 | £0 | — | — | — | — |
| Net current assets | £2,140,172 | £2,082,337 | £2,076,427 | £1,955,386 | £1,998,514 | £1,935,536 | £1,759,473 | £912,260 | £996,811 | £971,351 | £465,518 | £694,006 | £274,285 | £115,570 | £70,654 | £10,755 |
| Assets less current liabilities | £2,898,348 | £2,888,435 | £2,885,707 | £2,746,915 | £2,856,307 | £2,834,265 | £2,614,848 | £1,582,884 | £1,372,916 | £1,383,062 | £914,299 | £876,045 | £326,379 | £136,514 | £72,900 | £11,389 |
| People | ||||||||||||||||
| Average employees | 27 | 30 | 32 | 32 | 33 | 59 | 86 | 68 | 35 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2023-12-29
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OutstandingProperty · created 2017-07-05
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OutstandingFixed · created 2015-02-26
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OutstandingAll Assets · created 2014-08-07
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OutstandingAll Assets · created 2014-02-19
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OutstandingShow 2 satisfied / released
Unknown · created 2014-08-11 · satisfied 2025-12-31
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SatisfiedAll Assets · created 2009-08-27 · satisfied 2014-09-20
All monies
Satisfied