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Companies/03418474

Ecoplas Limited

Recovery of sorted materials · Alfreton

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · 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.

2 periods
Reported figures2015-05-30GBP · unknown2014-05-30GBP · 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 evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 10 satisfied / released
All Assets · created 2017-06-19 · satisfied 2020-03-12
Satisfied
Fixed · created 2016-01-07 · satisfied 2020-03-12
Satisfied
All Assets · created 2012-05-18 · satisfied 2018-07-23
All monies
Satisfied
All Assets · created 2012-04-25 · satisfied 2020-03-12
All monies
Satisfied
Unknown · created 2012-03-16 · satisfied 2020-03-12
All monies
Satisfied
All Assets · created 2007-07-20 · satisfied 2010-04-16
All monies
Satisfied
All Assets · created 2003-05-02 · satisfied 2010-04-16
All monies
Satisfied
All Assets · created 2002-08-20 · satisfied 2009-04-03
All monies
Satisfied
All Assets · created 2001-12-20 · satisfied 2010-04-16
All monies
Satisfied
All Assets · created 1999-02-17 · satisfied 2012-06-28
All monies
Satisfied