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Companies/01433644

Ece UK Limited

Private Limited Company · Wrotham Heath

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£485,628
Cash
£314,930
Turnover
Profit / loss
Current assets
£1,412,830
Creditors < 1 year
Equity
£485,628
Average employees
29

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.

16 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown
Balance sheet
Net assets£485,628£320,346£561,656£489,150£269,144£255,351£253,996£246,572£216,646
Equity£485,628£320,346£561,656£489,150£269,144£255,351£211,657£253,996£246,572£245,518£243,011£242,015£222,055£221,043£218,046£216,646
Assets
Fixed assets£287,350£280,099£239,361£226,895£115,375£103,740£127,286£198,542£152,036£0
Intangible assets£2,521£7,569£12,617£17,665£22,713£27,761£32,809£40,380£45,428£0
Property, plant & equipment£284,829£272,530£226,744£209,230£92,662£75,979£94,477£158,162£106,608£0
Current assets£1,412,830£1,311,686£1,529,853£1,170,063£1,099,445£995,395£613,338£643,173£702,109£866,279£850,919£955,499£780,523£668,343£873,764£743,887
Cash at bank£314,930£597,180£520,063£342,204£472,321£114,967£8,572£362£254£289£111£258£134£15,932£147,909£50,229
Debtors£774,934£416,348£732,784£584,096£419,975£693,509£456,784£475,319£528,543£785,999£774,943£860,411£699,458£582,720£646,038£612,743
Stock£322,966£298,158£277,006£243,763£207,149£186,919£147,982£167,492£173,312£79,991
Liabilities
Creditors within one year£607,908£713,484£558,468£447,300£655,718
Provisions£22,673£35,268£31,661£18,397£0
Net current assets£344,636£200,480£458,494£392,981£207,069£151,611£84,371£96,181£94,536£245,518£243,011£242,015£222,055£221,043£218,046£216,646
Assets less current liabilities£631,986£480,579£697,855£619,876£322,444£255,351£211,657£294,723£246,572£245,518£243,011£242,015£222,055£221,043£218,046£216,646
People
Average employees29292929292929292929
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2006-03-29
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2000-03-02 · satisfied 2008-08-15
All monies
Satisfied
All Assets · created 1991-12-03 · satisfied 2000-05-03
All monies
Satisfied
All Assets · created 1985-06-04 · satisfied 1992-10-09
All monies
Satisfied