Eco Environmental Engineering Ltd
Activities of head offices · Heathfield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Group accounts
Net assets
−£371,010
Cash
£1,046,326
Turnover
£15,775,621
Profit / loss
£132,875
Current assets
£4,760,890
Creditors < 1 year
£3,571,375
Equity
−£371,010
Average employees
61
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Group | 2024-06-3012 months · Group | 2023-06-30Group | 2022-06-30Group |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£371,010 | −£503,885 | — | — |
| Equity | −£371,010 | −£503,885 | — | — |
| Assets | ||||
| Fixed assets | £1,323,532 | £1,466,511 | — | — |
| Intangible assets | £724,856 | £927,225 | — | — |
| Property, plant & equipment | £598,676 | £539,286 | — | — |
| Current assets | £4,760,890 | £5,117,042 | — | — |
| Cash at bank | £1,046,326 | £1,090,537 | — | — |
| Stock | — | £3,750 | — | — |
| Liabilities | ||||
| Creditors within one year | £3,571,375 | £3,755,555 | — | — |
| Creditors after one year | £2,805,010 | £3,265,659 | — | — |
| Provisions | £79,047 | £66,224 | — | — |
| Net current assets | £1,189,515 | £1,361,487 | — | — |
| Assets less current liabilities | £2,513,047 | £2,827,998 | — | — |
| Profit & loss | ||||
| Turnover | £15,775,621 | £16,779,211 | — | — |
| Gross profit | £1,827,013 | £1,857,647 | — | — |
| Operating profit | £249,466 | £554,725 | — | — |
| Profit before tax | £245,275 | £541,323 | — | — |
| Profit / loss | £132,875 | £244,258 | — | — |
| People & pay | ||||
| Average employees | 61 | 68 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2020-02-03 · satisfied 2022-09-16
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Satisfied