Ecological Surveys Limited
Private Limited Company · Liskeard
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-30 · GBP · Company accounts
Net assets
£1,006,579
Cash
£135,749
Turnover
—
Profit / loss
—
Current assets
£838,693
Creditors < 1 year
£183,178
Equity
£1,006,579
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-30Company | 2024-10-30Company | 2023-10-30Company | 2022-10-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,006,579 | £855,861 | £743,400 | £643,631 | £519,661 | £402,813 | £341,328 | £267,497 | £152,803 | £81,701 | £32,137 | £6,678 | £3,164 |
| Equity | £1,006,579 | £855,861 | £743,400 | £643,631 | £519,661 | £402,813 | £341,328 | £267,497 | £152,803 | £81,701 | — | — | — |
| Assets | |||||||||||||
| Property, plant & equipment | £383,084 | £353,508 | £258,171 | £99,964 | £20,762 | £19,905 | £20,027 | £9,212 | £6,601 | £6,716 | £4,715 | £1,497 | £322 |
| Current assets | £838,693 | £731,265 | £754,287 | £805,877 | £794,845 | £493,374 | £369,144 | £319,909 | £185,301 | £105,183 | £41,699 | £11,898 | £10,899 |
| Cash at bank | £135,749 | £71,563 | £91,236 | £39,822 | £115,464 | £380,384 | £250,080 | £166,508 | £150,405 | £59,635 | £25,036 | £11,743 | £10,844 |
| Debtors | £552,282 | £514,973 | £580,548 | £707,513 | £574,296 | £53,369 | £40,318 | £49,138 | £34,896 | £45,548 | £16,663 | £155 | £55 |
| Stock | £150,662 | £144,729 | £82,503 | £58,542 | £105,085 | £59,621 | £78,746 | £104,263 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £183,178 | £169,430 | £199,766 | £162,783 | £174,597 | £56,684 | £44,038 | £59,874 | £37,845 | £28,855 | £14,277 | £6,717 | £8,057 |
| Creditors after one year | £11,420 | £46,556 | £65,707 | £94,981 | £117,404 | £50,000 | — | — | — | — | — | — | — |
| Provisions | £20,600 | £12,926 | £3,585 | £4,446 | £3,945 | £3,782 | £3,805 | £1,750 | £1,254 | £1,343 | — | — | — |
| Net current assets | £655,515 | £561,835 | £554,521 | £643,094 | £620,248 | £436,690 | £325,106 | £260,035 | £147,456 | £76,328 | £27,422 | £5,181 | £2,842 |
| Assets less current liabilities | £1,038,599 | £915,343 | £812,692 | £743,058 | £641,010 | £456,595 | £345,133 | £269,247 | £154,057 | £83,044 | £32,137 | — | — |
| People | |||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 3 | 2 | 3 | 3 | 3 | 3 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2020-12-01
—
Outstanding