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Companies/01047154

Energy Control Products Limited

Other professional, scientific and technical activities n.e.c. · Henley-On-Thames

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets
£194,987
Cash
£193,024
Turnover
Profit / loss
Current assets
Creditors < 1 year
£92,506
Equity
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£194,987£193,175
Equity£226,175£226,163£193,511£127,949£74,992
Assets
Fixed assets£102,331£105,491£113,065
Property, plant & equipment£1,874£5,034£12,608
Current assets£127,112£116,454£96,499£48,568
Cash at bank£193,024£205,976£3,079£51,555£81,301£13,527
Debtors£131,725£124,033£64,899£15,198£35,041
Liabilities
Creditors within one year£92,506£107,270£74,041
Net current assets£100,518£98,706£131,706£125,706£91,180£22,458−£38,073
Assets less current liabilities£226,175£226,163£193,511£127,949£74,992
People
Average employees1115555
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

0 outstanding charges
Show 7 satisfied / released
All Assets · created 1991-07-19 · satisfied 1998-09-23
All monies
Satisfied
Fixed · created 1989-03-13
All monies
Satisfied
Fixed · created 1989-03-13 · satisfied 1998-09-23
All monies
Satisfied
Unknown · created 1988-08-08
All monies
Satisfied
Unknown · created 1986-06-14 · satisfied 1991-08-02
All monies
Satisfied
Unknown · created 1985-09-13 · satisfied 1991-08-02
All monies
Satisfied
All Assets · created 1973-09-19 · satisfied 1991-08-02
All monies
Satisfied