Ecoms Utilities Ltd
Construction of other civil engineering projects n.e.c. · St Albans
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£426,438
Cash
£362,974
Turnover
—
Profit / loss
—
Current assets
£1,651,120
Creditors < 1 year
—
Equity
—
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-21GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £426,438 | £323,341 | £127,986 | £67,173 | — |
| Assets | |||||
| Fixed assets | £311,730 | £22,368 | £19,089 | £25,578 | — |
| Property, plant & equipment | £311,730 | £22,368 | £19,089 | £25,578 | £0 |
| Current assets | £1,651,120 | £868,665 | £619,470 | £272,848 | — |
| Cash at bank | £362,974 | £149,779 | £65,993 | £11,730 | — |
| Debtors | £1,288,146 | £718,886 | £553,477 | £261,118 | — |
| Liabilities | |||||
| Creditors | £1,262,309 | £567,692 | £510,573 | £231,253 | — |
| Net current assets | £388,811 | £300,973 | £108,897 | £41,595 | — |
| Assets less current liabilities | £700,541 | £323,341 | £127,986 | £67,173 | — |
| People | |||||
| Average employees | 5 | 5 | 4 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-19
—
Outstanding