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Companies/03624175

Ecocetera Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£144,772
Creditors < 1 year
£65,238
Equity
£117,171
Average employees
6

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.

10 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Equity£117,171£140,395£189,879£144,953£173,387£93,187£118,710£62,373£13,280£40
Assets
Fixed assets£40,287£37,952£47,393£18,424£23,893£31,608£41,751£22,279£4,238£5,648
Current assets£144,772£174,707£218,995£180,234£239,291£106,563£165,115£80,917£32,431£58,509
Liabilities
Creditors within one year£65,238£69,764£74,059£51,505£87,697£38,750£76,540£39,023£21,639£62,617
Creditors after one year£4,284£9,766
Net current assets£79,834£105,193£144,936£128,729£151,594
Assets less current liabilities£120,121£143,145£192,329£147,153£175,487
People
Average employees666655433
Source evidenceView 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 1999-09-15
All monies
Outstanding