Ecf Special Alloys Limited

Private Limited Company · Worksop

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2022-01-31 · GBP · unknown scope

Net assets

£280,127

Cash

£64,559

Turnover

—

Profit / loss

—

Current assets

£498,542

Creditors < 1 year

£303,707

Equity

£280,127

Average employees

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.

13 periods

Reported figures	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown	2011-01-31GBP · unknown	2010-01-31GBP · unknown
Balance sheet
Net assets	£280,127	£382,331	£475,307	£1,055,653	£879,654	£657,974	£327,130	£497,362	£488,050	£392,997	£286,787	£181,180	£207,498
Equity	£280,127	£382,331	£475,307	£1,055,653	£879,654	£657,974	£327,130	£497,362	£488,050	£392,997	£286,787	£181,180	£207,498
Assets
Fixed assets	£258,833	£319,053	£380,320	£859,683	£682,218	£491,987	£129,677	£152,276	£163,870	£197,978	£198,247	£218,660	£256,725
Intangible assets	£90,240	£120,320	—	£562,000	£357,200	£400,200	£24,000	£36,000	—	—	—	—	—
Property, plant & equipment	£168,593	£198,733	£229,920	£297,683	£325,018	£91,787	£105,677	£116,276	£115,870	£137,978	£126,247	£134,660	£160,725
Current assets	£498,542	£543,713	£543,221	£661,602	£732,271	£585,717	£553,770	£582,338	£984,309	£763,520	£467,994	£405,564	£373,944
Cash at bank	£64,559	£120,969	£99,022	£81,647	£0	—	—	£45,209	£213,982	£32,999	£48	£40,034	£40,000
Debtors	£222,403	£197,744	£169,199	£329,955	£492,271	£345,717	£256,432	£359,328	£526,529	£404,676	£211,550	£190,530	£173,444
Stock	£211,580	£225,000	£275,000	£250,000	£240,000	£240,000	£297,338	£177,801	—	—	—	—	—
Liabilities
Creditors within one year	£303,707	£253,580	£429,741	—	—	—	—	—	£648,777	£538,979	£356,917	—	—
Creditors after one year	£166,045	£213,725	£4,008	—	—	—	—	—	£11,352	£29,522	£19,187	—	—
Provisions	£7,496	£13,130	£14,485	£9,459	£14,486	£17,167	£19,683	£21,484	—	—	—	—	—
Net current assets	£194,835	£290,133	£113,480	£229,252	£239,623	£224,794	£250,912	£373,517	£335,532	£224,541	£111,077	−£23,323	−£20,146
Assets less current liabilities	£453,668	£609,186	£493,800	£1,088,935	£921,841	£716,781	£380,589	£525,793	£499,402	£422,519	£309,324	£195,337	£236,579
People
Average employees	15	18	22	21	21	25	23	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing