Ecoplas Limited
Recovery of sorted materials · Alfreton
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2015-05-30 · GBP · unknown scope
Net assets
£497,507
Cash
£874
Turnover
—
Profit / loss
—
Current assets
£1,041,808
Creditors < 1 year
£1,595,728
Equity
£497,507
Average employees
Not available
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 | 2015-05-30GBP · unknown | 2014-05-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £497,507 | £685,779 |
| Equity | £497,507 | £685,779 |
| Assets | ||
| Fixed assets | £1,297,236 | £1,276,399 |
| Property, plant & equipment | £1,297,236 | £1,276,399 |
| Current assets | £1,041,808 | £1,290,096 |
| Cash at bank | £874 | £70,668 |
| Debtors | £704,218 | £873,134 |
| Liabilities | ||
| Creditors within one year | £1,595,728 | £1,600,895 |
| Creditors after one year | £105,856 | £95,345 |
| Provisions | £139,953 | £184,476 |
| Net current assets | −£553,920 | −£310,799 |
| Assets less current liabilities | £743,316 | £965,600 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
All Assets · created 2017-06-19 · satisfied 2020-03-12
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SatisfiedFixed · created 2016-01-07 · satisfied 2020-03-12
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SatisfiedAll Assets · created 2012-05-18 · satisfied 2018-07-23
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SatisfiedAll Assets · created 2012-04-25 · satisfied 2020-03-12
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SatisfiedUnknown · created 2012-03-16 · satisfied 2020-03-12
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SatisfiedAll Assets · created 2007-07-20 · satisfied 2010-04-16
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SatisfiedAll Assets · created 2003-05-02 · satisfied 2010-04-16
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SatisfiedAll Assets · created 2002-08-20 · satisfied 2009-04-03
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SatisfiedAll Assets · created 2001-12-20 · satisfied 2010-04-16
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SatisfiedAll Assets · created 1999-02-17 · satisfied 2012-06-28
All monies
Satisfied