Econstruct Design + Build Limited
Manufacture of flat glass · Ayr
DissolvedUnited KingdomIncorporated 2011
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
£60,672
Cash
£23
Turnover
—
Profit / loss
—
Current assets
£452,608
Creditors < 1 year
—
Equity
£60,672
Average employees
11
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 | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2021-10-30GBP · unknown | 2020-10-30GBP · unknown | 2019-10-30GBP · unknown | 2018-10-30GBP · unknown | 2017-10-30GBP · unknown | 2016-10-30GBP · unknown | 2015-10-30GBP · unknown | 2014-10-30GBP · unknown | 2013-10-30GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £60,672 | £141,445 | £137,367 | £137,367 | £157,840 | £175,067 | £156,258 | £116,154 | £15,042 | — | — | £203 | £934 |
| Equity | £60,672 | £141,445 | £137,367 | £137,367 | £157,840 | £175,067 | £156,258 | £116,154 | £15,042 | −£39,906 | £306 | £203 | £934 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £30,473 | £2,466 |
| Property, plant & equipment | £160,182 | £197,062 | £161,816 | £161,816 | £44,034 | £235,351 | £56,142 | £38,607 | £39,178 | £32,241 | £48,781 | £30,473 | £2,466 |
| Current assets | £452,608 | £441,886 | £463,070 | £463,070 | £520,523 | £274,861 | £271,044 | £304,803 | £239,502 | £62,843 | £94,853 | £86,879 | £91,198 |
| Cash at bank | £23 | £23 | £8,546 | £8,546 | £38,478 | £14,932 | £58,934 | £17 | £17 | £23,922 | £7,474 | £45,210 | £35,828 |
| Debtors | £445,760 | £435,363 | £449,524 | £449,524 | £478,045 | £257,429 | £208,110 | £300,286 | £235,485 | £33,671 | £81,671 | £35,900 | £55,370 |
| Stock | £6,825 | £6,500 | £5,000 | £5,000 | £4,000 | £2,500 | £4,000 | £4,500 | £4,000 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £417,488 | £344,381 | £318,884 | — | — | — | £133,758 | £141,092 | — | £92,236 |
| Creditors after one year | — | — | — | £44,242 | £58,924 | £12,029 | — | — | — | — | £686 | £116,655 | £0 |
| Provisions | £25,479 | £32,486 | £25,789 | £25,789 | £3,412 | £4,232 | £5,712 | £2,505 | £2,620 | £1,232 | £1,550 | £494 | — |
| Net current assets | −£27,128 | £38,453 | £45,582 | £45,582 | £176,142 | −£44,023 | £130,254 | £92,621 | −£6,426 | −£70,915 | −£46,239 | £86,879 | −£1,038 |
| Assets less current liabilities | £133,054 | £235,515 | £207,398 | £207,398 | £220,176 | £191,328 | £186,396 | £131,228 | £32,752 | −£38,674 | £2,542 | £117,352 | £1,428 |
| People | |||||||||||||
| Average employees | 11 | 9 | 9 | 9 | 7 | 7 | 11 | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Dissolved.
Show 5 satisfied / released
Unknown · created 2019-08-09 · satisfied 2022-01-24
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SatisfiedUnknown · created 2019-07-10 · satisfied 2022-01-24
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SatisfiedAll Assets · created 2019-07-09 · satisfied 2022-01-24
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SatisfiedFixed · created 2014-10-24 · satisfied 2022-01-24
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SatisfiedUnknown · created 2012-11-22 · satisfied 2017-11-06
All monies
Satisfied