Ek1000 Limited
Other service activities n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · Company accounts
Net assets
£48,289
Cash
£46,129
Turnover
—
Profit / loss
—
Current assets
£50,671
Creditors < 1 year
£2,382
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-31Company | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £48,289 | £41,113 | £41,462 | £43,413 | £48,065 | £1,080,070 | £1,125,518 | £1,043,947 | £1,013,321 | £679,427 | £381,912 | — |
| Equity | — | — | — | — | — | — | — | £1,043,947 | £1,013,321 | £679,427 | £381,912 | £217,305 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £318,964 | £356,829 | £314,322 | £330,780 | £351,407 |
| Property, plant & equipment | — | — | — | — | — | £257,539 | £302,987 | £317,864 | £355,729 | £313,222 | £329,680 | £350,407 |
| Current assets | £50,671 | £41,293 | £42,338 | £48,084 | £90,380 | £837,769 | £837,769 | £786,427 | £763,002 | £512,598 | £250,970 | £119,311 |
| Cash at bank | £46,129 | £41,293 | £41,921 | £47,661 | £20,380 | £195 | £195 | £58 | £1 | — | £107 | £107 |
| Debtors | — | — | — | — | — | — | — | £786,369 | £763,001 | £512,598 | — | £119,204 |
| Liabilities | ||||||||||||
| Creditors within one year | £2,382 | £180 | £876 | £4,671 | £42,315 | £2,099 | £2,099 | — | — | — | — | £50,004 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £133,328 |
| Provisions | — | — | — | — | — | £13,139 | £13,139 | £60,395 | £67,589 | £59,512 | £62,639 | £70,081 |
| Net current assets | — | — | — | — | — | £835,670 | £835,670 | £785,378 | £724,081 | £462,560 | £200,966 | £69,307 |
| Assets less current liabilities | — | — | — | — | — | £1,093,209 | £1,138,657 | £1,104,342 | £1,080,910 | £776,882 | £531,746 | £420,714 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-05-29 · satisfied 2022-09-15
—
SatisfiedFixed · created 2015-05-14 · satisfied 2019-06-12
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Satisfied