Energy Coast West Cumbria (Properties) Limited

Private Limited Company · Moor Row

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£17,603,083

Cash

£3,513,890

Turnover

£3,400,931

Profit / loss

£242,376

Current assets

£4,696,542

Creditors < 1 year

£4,139,231

Equity

£17,603,083

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown
Balance sheet
Net assets	£17,603,083	£17,360,706	£17,764,418
Equity	£17,603,083	£17,360,706	£17,764,418
Assets
Fixed assets	£22,362,864	£22,415,972	£23,897,365
Property, plant & equipment	£3,572,884	£3,504,305	£4,095,080
Current assets	£4,696,542	£2,954,789	£1,075,066
Cash at bank	£3,513,890	£2,070,351	£448,196
Stock	£1,258	£805	£564
Liabilities
Creditors within one year	£4,139,231	£3,282,610	£3,200,697
Creditors after one year	£4,785,299	£4,322,036	£3,682,946
Provisions	−£531,793	−£405,409	−£324,370
Net current assets	£557,311	−£327,821	−£2,125,631
Assets less current liabilities	£22,920,175	£22,088,151	£21,771,734
Profit & loss
Turnover	£3,400,931	£3,380,868	£2,922,892
Gross profit	£1,986,896	£1,947,687	£1,733,759
Operating profit	£340,449	−£317,636	−£48,722
Profit before tax	£368,760	−£322,673	−£67,754
Profit / loss	£242,376	−£403,712	−£202,761
People
Average employees	0	0	0
Source evidence	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Property · created 1998-01-09

All monies

Outstanding

Floating · created 1991-12-20

All monies

Outstanding