Eco Mechanical Services Limited
Private Limited Company · Milton Keynes
In AdministrationUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2020-05-31 · GBP · unknown scope
Net assets
£122,203
Cash
£112,867
Turnover
—
Profit / loss
—
Current assets
£919,309
Creditors < 1 year
—
Equity
£122,203
Average employees
27
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 | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £122,203 | £102,470 |
| Equity | £122,203 | £102,470 |
| Assets | ||
| Property, plant & equipment | £106,931 | £146,863 |
| Current assets | £919,309 | £540,236 |
| Cash at bank | £112,867 | £175,070 |
| Debtors | £798,087 | £356,811 |
| Stock | £8,355 | £8,355 |
| Liabilities | ||
| Provisions | £17,276 | £17,509 |
| Net current assets | £134,670 | £54,553 |
| Assets less current liabilities | £241,601 | £201,416 |
| People | ||
| Average employees | 27 | 27 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2022-06-30
—
OutstandingAll Assets · created 2021-02-05
—
OutstandingAll Assets · created 2020-03-06
—
OutstandingShow 2 satisfied / released
Floating · created 2019-08-06 · satisfied 2020-03-16
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SatisfiedAll Assets · created 2018-04-06 · satisfied 2019-08-08
—
Satisfied