E And C Management Services Ltd
Other specialised construction activities n.e.c. · Bewdley
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£163,484
Cash
£176,948
Turnover
—
Profit / loss
—
Current assets
£540,900
Creditors < 1 year
£274,606
Equity
£163,484
Average employees
3
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £163,484 | £349,904 | £556,603 | £915,080 | £550,503 | £258,602 | £159,458 | £43,466 |
| Equity | £163,484 | £349,904 | £556,603 | £915,080 | £550,503 | £258,602 | £159,458 | £43,466 |
| Assets | ||||||||
| Fixed assets | £1,197,035 | £1,164,533 | £399,947 | £275,493 | £304,060 | £20,526 | £23,836 | £20,786 |
| Intangible assets | £700,000 | £700,000 | — | — | — | — | — | — |
| Property, plant & equipment | £497,035 | £464,533 | £399,947 | £275,493 | £304,060 | £20,526 | £23,836 | £20,786 |
| Current assets | £540,900 | £563,715 | £228,400 | £53,099 | £14,218 | £31,680 | £60,876 | £20,418 |
| Cash at bank | £176,948 | £100,644 | £195,251 | £26,967 | £8,183 | £1,184 | £29,688 | £2,442 |
| Liabilities | ||||||||
| Creditors within one year | £274,606 | £303,792 | £107,658 | £96,874 | £62,483 | £58,808 | £95,170 | £30,878 |
| Creditors after one year | £1,626,813 | £1,774,360 | £1,077,292 | £1,146,798 | £806,298 | £252,000 | £149,000 | £53,792 |
| Net current assets | £266,294 | £259,923 | £120,742 | −£43,775 | −£48,265 | −£27,128 | −£34,294 | −£10,460 |
| Assets less current liabilities | £1,463,329 | £1,424,456 | £520,689 | £231,718 | £255,795 | £6,602 | £10,458 | £10,326 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 1 | 1 | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2022-01-21 · satisfied 2025-11-19
—
Satisfied