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Companies/SC618646

Eco-Process Solutions Limited

Private Limited Company · Annan

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£674,206
Cash
£12,152
Turnover
—
Profit / loss
£997,118
Current assets
£1,116,367
Creditors < 1 year
£2,421,485
Equity
−£674,206
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-08-01GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-01-31GBP · unknown
Balance sheet
Net assets−£674,206−£1,271,324−£1,012,739−£1,012,739−£1,045,948−£900,613−£211,502
Equity−£674,206−£1,271,324−£1,012,739−£1,012,739−£1,045,948−£900,613−£211,502
Assets
Fixed assets£5,575,185£6,075,815—£6,256,714£6,168,437£5,190,968£2,273,238
Property, plant & equipment£5,575,185£6,075,815—£6,256,714£6,168,437£5,190,968£2,273,238
Current assets£1,116,367£936,154—£799,343£967,418£1,278,989£1,374,331
Cash at bank£12,152£114,368—£20,616£107,439£54,361£803,406
Debtors————£859,979£1,224,628—
Liabilities
Creditors within one year£2,421,485£1,773,696—£1,558,130£2,122,221£1,686,266£938,334
Creditors after one year£4,944,273£6,509,597—£6,510,666£6,059,582£5,684,304£2,920,737
Net current assets−£1,305,118−£837,542—−£758,787−£1,154,803−£407,277£435,997
Assets less current liabilities£4,270,067£5,238,273—£5,497,927£5,013,634£4,783,691£2,709,235
Profit & loss
Profit / loss£997,118−£158,585—————
People
Average employees2022—252861
Source evidenceView 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

4 outstanding charges
All Assets · created 2025-07-25
—
Outstanding
Fixed · created 2025-02-21
—
Outstanding
All Assets · created 2025-02-21
—
Outstanding
All Assets · created 2025-02-21
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-05-06 · satisfied 2025-08-05
—
Satisfied
Floating · created 2019-08-09 · satisfied 2025-03-07
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Satisfied
Floating · created 2019-08-09 · satisfied 2025-03-07
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Satisfied