Ecs Climate Systems Limited
Manufacture of flat glass · Salisbury
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£23,787
Cash
—
Turnover
—
Profit / loss
—
Current assets
£109,351
Creditors < 1 year
£134,042
Equity
£23,787
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £23,787 | £47,116 | £45,148 | £46,317 | £11,928 | £54,165 | £56,760 | £95,757 | £75,800 | £115,086 | £77,003 | £13,859 | −£4,660 |
| Equity | £23,787 | £47,116 | £45,148 | £46,317 | £11,928 | £54,165 | £56,760 | £95,757 | £75,800 | £115,086 | £77,003 | £13,859 | −£4,660 |
| Assets | |||||||||||||
| Fixed assets | £53,609 | £69,102 | £71,078 | £43,048 | £33,905 | £12,275 | £13,360 | £15,558 | £22,054 | £32,360 | £24,652 | £47,077 | £26,175 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £32,360 | £24,652 | £47,077 | £26,175 |
| Current assets | £109,351 | £89,707 | £97,961 | £105,264 | £66,420 | £119,812 | £125,714 | £151,698 | £148,130 | £223,065 | £160,780 | £63,374 | £50,560 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £50,251 | £33,306 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | £172,814 | £127,474 | £63,374 | £50,560 |
| Liabilities | |||||||||||||
| Creditors within one year | £134,042 | £90,594 | £85,521 | — | — | £76,673 | £80,925 | £70,145 | £91,021 | £122,815 | £98,727 | £67,641 | £72,358 |
| Creditors after one year | £5,131 | £21,099 | £38,370 | — | — | — | — | — | £2,363 | £11,053 | £9,702 | £28,951 | £9,037 |
| Provisions | — | — | — | — | — | — | — | — | — | £6,471 | — | — | — |
| Net current assets | −£24,691 | −£887 | £12,440 | £45,660 | £34,039 | £43,139 | £44,789 | £81,553 | £57,109 | £100,250 | £62,053 | −£4,267 | −£21,798 |
| Assets less current liabilities | £28,918 | £68,215 | £83,518 | £88,708 | £67,944 | £55,414 | £58,149 | £97,111 | £79,163 | £132,610 | £86,705 | £42,810 | £4,377 |
| People | |||||||||||||
| Average employees | — | — | 2 | 2 | 3 | 3 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-03-05
—
OutstandingAll Assets · created 2016-04-15
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OutstandingShow 1 satisfied / released
All Assets · created 2012-08-22 · satisfied 2016-04-04
All monies
Satisfied