Ecocem GB Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,545,853
Cash
£829,913
Turnover
£2,769,405
Profit / loss
—
Current assets
£6,754,478
Creditors < 1 year
£4,706,595
Equity
£2,545,853
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,545,853 | £2,162,281 | £1,627,495 | £1,128,202 | £721,614 | £517,299 | £335,184 | £138,953 | £18,863 |
| Equity | £2,545,853 | £2,162,281 | £1,627,495 | £1,128,202 | £721,614 | £517,299 | £335,184 | £138,953 | £18,863 |
| Assets | |||||||||
| Fixed assets | £497,970 | £335,714 | £63,313 | £38,163 | £0 | £0 | £21,942 | £0 | £0 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Property, plant & equipment | £497,970 | £335,714 | £63,313 | £38,163 | £0 | £0 | £21,942 | £0 | — |
| Current assets | £6,754,478 | £10,131,644 | £13,337,909 | £8,172,640 | £6,625,555 | £4,998,289 | £11,729,882 | £4,939,561 | £2,511,242 |
| Cash at bank | £829,913 | £2,898,609 | £2,853,530 | £929,496 | £2,154,331 | £305,499 | £240,502 | £289,818 | — |
| Debtors | £5,924,565 | £7,233,035 | £10,484,379 | £7,243,144 | £4,471,224 | £4,692,790 | £11,489,380 | £4,649,743 | — |
| Stock | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Liabilities | |||||||||
| Creditors within one year | £4,706,595 | £8,305,077 | £11,773,727 | £7,082,601 | £5,903,941 | £4,480,990 | £11,416,640 | £4,800,608 | £2,502,511 |
| Creditors after one year | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Net current assets | £2,047,883 | £1,826,567 | £1,564,182 | £1,090,039 | £721,614 | £517,299 | £313,242 | £138,953 | £18,863 |
| Assets less current liabilities | £2,545,853 | £2,162,281 | £1,627,495 | £1,128,202 | £721,614 | £517,299 | £335,184 | £138,953 | £18,863 |
| Profit & loss | |||||||||
| Turnover | £2,769,405 | £2,464,942 | £2,292,594 | £2,044,034 | £21,782,599 | £20,315,253 | — | £13,403,449 | — |
| Gross profit | £2,769,405 | £2,464,942 | £2,292,594 | £2,044,034 | £1,685,875 | £1,324,776 | — | £1,057,670 | — |
| Operating profit | £462,187 | £519,910 | £686,463 | £497,720 | £269,253 | £282,450 | — | £209,937 | — |
| Profit before tax | £445,292 | £513,668 | £661,906 | £492,112 | £261,838 | £223,937 | — | £148,538 | — |
| People | |||||||||
| Average employees | 5 | 4 | 3 | 3 | 3 | 3 | 2 | 3 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-08-11
—
Outstanding