Ecovision Asset Management Limited
Production of electricity · Gloucester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,232,773
Cash
£381,868
Turnover
—
Profit / loss
—
Current assets
£4,366,834
Creditors < 1 year
£1,276,398
Equity
—
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,232,773 | — | — | £1,627,216 | £1 |
| Equity | — | — | — | — | £1 |
| Assets | |||||
| Fixed assets | £189,166 | — | — | £54,002 | — |
| Intangible assets | £37,351 | — | — | £7,189 | — |
| Property, plant & equipment | £151,815 | £192,045 | £129,174 | £46,813 | — |
| Current assets | £4,366,834 | — | — | £1,909,746 | — |
| Cash at bank | £381,868 | — | — | £68,397 | — |
| Debtors | £3,820,259 | — | — | £1,709,436 | — |
| Stock | £164,707 | — | — | £131,913 | — |
| Liabilities | |||||
| Creditors within one year | £1,276,398 | £1,238,422 | £714,257 | £323,558 | — |
| Net current assets | £3,090,436 | — | — | £1,586,188 | — |
| Assets less current liabilities | £3,279,602 | — | — | £1,640,190 | — |
| People | |||||
| Average employees | 46 | 41 | 37 | 23 | — |
| Source evidence | 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 2023-02-28
—
OutstandingShow 1 satisfied / released
Any Other Noteholders From Time To Time, Business Growth Fund PLC As Original Noteholder, Peter Randall As Original Noteholder
All Assets · created 2016-07-28 · satisfied 2023-02-09
—
SatisfiedScaleup signal
OECD growth threshold met
26% employee CAGR