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Companies/06844178

Effective Consumable Solutions (UK) Limited

Private Limited Company · Doncaster

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
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 employees273032323359866835———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2023-12-29
—
Outstanding
Property · created 2017-07-05
—
Outstanding
Fixed · created 2015-02-26
—
Outstanding
All Assets · created 2014-08-07
—
Outstanding
All Assets · created 2014-02-19
—
Outstanding
Show 2 satisfied / released
Unknown · created 2014-08-11 · satisfied 2025-12-31
—
Satisfied
All Assets · created 2009-08-27 · satisfied 2014-09-20
All monies
Satisfied