Ecb Timber Supplies Ltd
Private Limited Company · Londonderry
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
−£37,671
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,490
Creditors < 1 year
£21,726
Equity
−£37,671
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£37,671 | −£36,620 | £28,375 | £29,482 | £31,866 | — | — | — | — |
| Equity | −£37,671 | −£36,620 | £28,375 | £29,482 | £31,866 | — | — | — | — |
| Assets | |||||||||
| Property, plant & equipment | £398 | £498 | £623 | £778 | £973 | £1,216 | — | — | — |
| Current assets | £4,490 | £4,550 | £82,461 | £83,284 | £45,491 | £29,785 | — | — | — |
| Cash at bank | — | — | £772 | £1,095 | £10,378 | — | — | — | — |
| Debtors | £1,990 | £2,050 | £79,189 | £79,189 | £32,113 | — | £18,482 | £21,050 | £22,634 |
| Stock | £2,500 | £2,500 | £2,500 | £3,000 | £3,000 | £6,000 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £21,726 | £20,835 | £54,709 | £54,580 | £14,598 | — | — | — | — |
| Creditors after one year | £20,833 | £20,833 | — | — | — | — | — | — | — |
| Net current assets | −£17,236 | −£16,285 | £27,752 | £28,704 | £30,893 | £18,797 | — | — | — |
| Assets less current liabilities | −£16,838 | −£15,787 | £28,375 | — | — | £20,013 | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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 chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2015-10-07
—
Outstanding