East Coast Controls Limited
Other specialised construction activities n.e.c. · Kilsyth,
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,152,585
Cash
£1,289,740
Turnover
—
Profit / loss
—
Current assets
£1,981,977
Creditors < 1 year
£1,081,272
Equity
£1,152,585
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,152,585 | £1,091,006 | £1,256,096 | £1,596,366 | £2,262,592 | £2,148,974 | £2,112,501 | £1,870,151 | £1,929,247 | £2,789,208 | £2,753,418 | £2,937,534 | £2,536,530 |
| Equity | £1,152,585 | £1,091,006 | £1,256,096 | £1,596,366 | £2,262,592 | £2,148,974 | £2,112,501 | £1,870,151 | £1,929,247 | £2,789,208 | £2,753,418 | £2,937,534 | £2,536,530 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £316,513 | £317,977 | £363,711 | £145,432 |
| Property, plant & equipment | £320,603 | £386,455 | £391,773 | £466,052 | £454,760 | £344,485 | £363,542 | £426,369 | £418,133 | £316,513 | £317,977 | £363,711 | £145,432 |
| Current assets | £1,981,977 | £1,674,111 | £1,582,427 | £2,204,226 | £2,955,681 | £3,247,146 | £3,044,407 | £3,066,927 | £2,492,332 | £3,652,608 | £3,361,502 | £3,626,668 | £3,350,510 |
| Cash at bank | £1,289,740 | £825,788 | £922,770 | £1,279,534 | £2,472,612 | £2,818,515 | £2,329,557 | £2,388,574 | £1,407,227 | £2,881,374 | £2,227,054 | £2,589,249 | £2,537,578 |
| Debtors | £589,826 | £748,355 | £519,293 | £682,786 | £445,652 | £391,730 | £678,315 | £642,534 | £994,394 | £528,896 | £892,425 | £751,920 | £784,902 |
| Stock | £102,411 | £99,968 | £140,364 | £241,906 | £37,417 | £36,901 | £36,535 | £35,819 | £35,464 | £31,845 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,081,272 | £893,147 | £644,992 | £986,903 | £1,073,040 | £1,413,532 | £1,265,990 | £1,588,883 | £945,791 | £1,172,663 | £913,544 | £1,044,427 | £959,412 |
| Provisions | — | — | — | — | — | — | — | — | — | £7,250 | £12,517 | £8,418 | £0 |
| Net current assets | £900,705 | £780,964 | £937,435 | £1,217,323 | £1,882,641 | £1,833,614 | £1,778,417 | £1,478,044 | £1,546,541 | £2,479,945 | £2,447,958 | £2,582,241 | £2,391,098 |
| Assets less current liabilities | £1,221,308 | £1,167,419 | £1,329,208 | £1,683,375 | £2,337,401 | £2,178,099 | £2,141,959 | £1,904,413 | £1,964,674 | £2,796,458 | £2,765,935 | £2,945,952 | £2,536,530 |
| People | |||||||||||||
| Average employees | 37 | 35 | 36 | 36 | 38 | 38 | 39 | 39 | 36 | 37 | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
0 outstanding chargesNo charges available in our records.