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Companies/10432261

Eco Power Wood Fuels Limited

Private Limited Company · Doncaster

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£5,836,714
Cash
£134,234
Turnover
—
Profit / loss
—
Current assets
£7,563,618
Creditors < 1 year
—
Equity
—
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2024-10-3012 months · Company2023-10-3012 months · Company2022-10-3012 months2021-10-3012 months2020-10-3012 months2019-10-3012 months2018-10-3012 months2017-10-31
Balance sheet
Net assets£5,836,714£4,659,158£4,659,158£3,725,146£2,463,579£2,072,523£4,240,011£2,139,679£1,054,707£446,422
Equity——£4,659,158£3,725,146—£2,072,523£4,240,011£2,139,679£1,054,707£446,422
Assets
Fixed assets£5,053,050£5,332,878£5,332,878£4,248,723——————
Property, plant & equipment£5,053,050£5,332,878£5,332,878£4,248,723£4,356,042£4,422,864£3,623,342£3,867,715£3,904,167£4,256,239
Current assets£7,563,618£4,898,913£4,898,913£5,574,941£3,617,693£3,933,279£4,823,195£4,119,294£1,320,064£1,142,308
Cash at bank£134,234£71,473£71,473£5,246£23,432£0£141,083£1,929£32,654£1,328
Debtors£6,867,254£4,493,062£4,493,062£5,142,350£3,594,261£3,933,279£4,682,112£4,117,365£1,287,410£1,140,980
Stock£562,130£334,378£334,378£427,345£0—————
Liabilities
Creditors£4,097,856£4,029,687————————
Creditors within one year————£4,748,772£5,517,364£3,508,381£5,221,975——
Creditors after one year————£371,384£426,256£490,145£437,378£410,781—
Provisions——£205,108£360,000—£340,000£208,000£187,977£139,646£78,027
Net current assets£3,465,762£869,226£869,226£1,316,355−£1,131,079−£1,584,085£1,314,814−£1,102,681−£2,299,033−£3,577,768
Assets less current liabilities£8,518,812£6,202,104£6,202,104£5,565,078£3,224,963£2,838,779£4,938,156£2,765,034£1,605,134£678,471
People & pay
Average employees3030351612211011—
Source evidenceView 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

7 outstanding charges
—
Outstanding
Floating · created 2025-05-21
—
Outstanding
Fixed · created 2021-11-26
—
Outstanding
All Assets · created 2021-10-25
—
Outstanding
Fixed · created 2021-03-29
—
Outstanding
All Assets · created 2021-03-29
—
Outstanding
Property · created 2021-03-29
—
Outstanding
Show 2 satisfied / released
Fixed · created 2018-07-02 · satisfied 2021-10-22
—
Satisfied
All Assets · created 2018-07-02 · satisfied 2021-10-22
—
Satisfied