Eco-Genics Ltd
Other manufacturing n.e.c. · Annan
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£998,100
Cash
£103,238
Turnover
—
Profit / loss
—
Current assets
£1,888,762
Creditors < 1 year
£2,195,405
Equity
£998,100
Average employees
31
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 | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £998,100 | £813,029 | £636,572 | £1,100,703 | £851,549 | £600,056 | £348,406 | £297,205 | £304,194 | £251,411 | £170,583 | £135,302 | £48,640 |
| Equity | £998,100 | £813,029 | £636,572 | £1,100,703 | £851,549 | £600,056 | £348,406 | £297,205 | £304,194 | £251,411 | £170,583 | £135,302 | £48,640 |
| Assets | |||||||||||||
| Fixed assets | £1,722,560 | £1,820,234 | £1,513,970 | £1,342,302 | £418,738 | £370,842 | £458,269 | £469,527 | £465,530 | £319,354 | £238,467 | £110,649 | £79,012 |
| Intangible assets | £65,466 | £69,464 | £19,103 | £23,101 | £9,465 | £11,563 | £13,660 | £15,758 | £20,168 | — | — | — | — |
| Property, plant & equipment | £768,719 | £862,395 | £606,492 | £430,826 | £409,273 | £359,279 | £444,609 | £453,769 | £445,362 | £318,351 | £236,888 | £109,401 | £77,348 |
| Current assets | £1,888,762 | £1,395,599 | £1,660,880 | £1,400,432 | £1,671,493 | £1,138,573 | £819,706 | £696,349 | £560,325 | £385,757 | £275,260 | £210,913 | £108,039 |
| Cash at bank | £103,238 | £3,295 | £8,930 | £107,625 | £409,945 | £343,803 | £5,239 | £39,801 | £60,559 | £41,349 | £26,990 | £33,576 | £0 |
| Debtors | — | — | — | £1,272,831 | £1,253,048 | — | — | — | — | £339,208 | £243,074 | £173,337 | £107,039 |
| Stock | £83,992 | £19,976 | £19,976 | £19,976 | £8,500 | £15,337 | £5,200 | £5,200 | £5,200 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,195,405 | £1,961,429 | £1,839,057 | £1,175,128 | £740,259 | £657,387 | £737,082 | £686,592 | £563,802 | £248,106 | £218,532 | £106,240 | £82,039 |
| Creditors after one year | £296,512 | £366,915 | £576,330 | £370,508 | £407,923 | £76,013 | £113,283 | £92,990 | £82,140 | £131,069 | £72,884 | £56,414 | £39,443 |
| Provisions | −£121,305 | −£74,460 | −£122,891 | £96,395 | £88,195 | −£65,224 | −£72,288 | −£79,868 | −£64,193 | £47,084 | £28,982 | £20,606 | £12,929 |
| Net current assets | −£306,643 | −£565,830 | −£178,177 | £225,304 | £931,234 | £481,186 | £82,624 | £9,757 | −£3,477 | £137,651 | £56,728 | £104,673 | £26,000 |
| Assets less current liabilities | £1,415,917 | £1,254,404 | £1,335,793 | £1,567,606 | £1,349,972 | £852,028 | £540,893 | £479,284 | £462,053 | £457,005 | £295,195 | £215,322 | £105,012 |
| Profit & loss | |||||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | £152,056 | — | — | — | — |
| People | |||||||||||||
| Average employees | 31 | 32 | 36 | 24 | 25 | 25 | 25 | — | 23 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2025-07-25
—
OutstandingAll Assets · created 2018-02-20
—
OutstandingShow 3 satisfied / released
All Assets · created 2013-05-24 · satisfied 2025-08-07
—
SatisfiedUnknown · created 2011-04-06 · satisfied 2015-07-01
All monies
SatisfiedAll Assets · created 2011-04-06 · satisfied 2015-07-01
All monies
Satisfied