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Companies/07049384

Economic Insulations (Portsmouth) Limited

Private Limited Company · Fareham

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£886,968
Cash
£318,454
Turnover
—
Profit / loss
—
Current assets
£1,036,530
Creditors < 1 year
£542,631
Equity
—
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown
Balance sheet
Net assets£886,968£796,848£744,635£582,676£577,584£514,380£511,755£715,657£702,528
Equity——£744,635£582,676£577,584£514,380£511,755£715,657£702,528
Assets
Property, plant & equipment£840,274£491,851£441,711£417,841£362,068£295,981£259,886£274,951£222,199
Current assets£1,036,530£939,212———————
Cash at bank£318,454£268,001£207,921£133,860£223,053£288,926£190,495£394,933£264,130
Debtors——£760,646£508,023£457,199£605,535£542,655£531,504£688,719
Stock£54,100£47,200£40,200£65,500£57,500£51,825£49,100£63,700£29,000
Liabilities
Creditors within one year£542,631£397,438———————
Creditors after one year£314,565£113,814———————
Provisions£132,640£122,963£110,428£79,390£68,793£56,236£49,378£52,241£0
Net current assets£493,899£541,774———————
Assets less current liabilities£1,334,173£1,033,625£936,699£742,293£707,898£624,702£615,970£841,843£732,006
People
Average employees1011———————
Source evidenceView 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 charges
Property · created 2025-05-28
—
Outstanding
All Assets · created 2025-05-28
—
Outstanding