Eco Concrete Limited
Manufacture of cement · Ipswich
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£425,113
Cash
£47,500
Turnover
—
Profit / loss
—
Current assets
£361,616
Creditors < 1 year
£428,443
Equity
£425,113
Average employees
5
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 | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £425,113 | £360,965 | £349,821 | £322,248 | £230,938 | £221,412 | £205,638 | £137,764 | £87,463 | £67,725 | — |
| Equity | £425,113 | £360,965 | £349,821 | £322,248 | £230,938 | £221,412 | £205,638 | £137,764 | £87,463 | £67,725 | £5,499 |
| Assets | |||||||||||
| Property, plant & equipment | £698,009 | £695,601 | £772,389 | £867,008 | £598,476 | £525,644 | £575,386 | £473,970 | £357,633 | £193,361 | £4,880 |
| Current assets | £361,616 | £236,018 | £396,155 | £344,802 | £427,301 | £546,006 | £168,890 | £212,412 | £177,868 | £149,720 | £63,533 |
| Cash at bank | £47,500 | £18,586 | £52,535 | £32,140 | £170,085 | £213,486 | £0 | £60,521 | £47,656 | £83,361 | £22,526 |
| Debtors | £248,116 | £195,482 | £324,495 | £292,552 | £234,636 | £303,067 | £141,620 | £124,000 | £101,805 | £64,019 | £38,011 |
| Stock | — | — | — | — | £22,580 | £29,453 | £27,270 | £27,891 | £28,407 | £2,340 | — |
| Liabilities | |||||||||||
| Creditors within one year | £428,443 | £390,105 | £458,479 | £347,778 | £283,523 | — | — | — | — | — | £62,914 |
| Creditors after one year | £94,831 | £117,554 | £319,186 | £483,369 | £460,627 | — | — | — | — | — | — |
| Provisions | £111,238 | £62,995 | £41,058 | £58,415 | £50,689 | £60,717 | £44,950 | £41,194 | £25,989 | £24,456 | — |
| Net current assets | −£66,827 | −£154,087 | −£62,324 | −£2,976 | £143,778 | £189,945 | −£68,719 | −£51,420 | £3,727 | £53,549 | £619 |
| Assets less current liabilities | £631,182 | £541,514 | £710,065 | £864,032 | £742,254 | £715,589 | £506,667 | £422,550 | £361,360 | £246,910 | £5,499 |
| People | |||||||||||
| Average employees | 5 | 7 | 7 | 5 | 6 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.