Ec-Msp Limited
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP · unknown scope
Net assets
£309,090
Cash
£112,223
Turnover
—
Profit / loss
—
Current assets
£722,464
Creditors < 1 year
£427,628
Equity
£309,090
Average employees
13
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 | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2007-08-31GBP · unknown | 2006-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £309,090 | £499,717 | £411,483 | £387,930 | £442,998 | £73,560 | £51,109 | £11,376 | −£49,420 | −£101,578 | −£64,288 | −£46,397 | £26,116 | £29,142 |
| Equity | £309,090 | £499,717 | £411,483 | — | — | — | £51,109 | £11,376 | −£49,420 | −£101,578 | −£64,288 | −£46,397 | £26,116 | £29,142 |
| Assets | ||||||||||||||
| Fixed assets | £33,061 | £41,911 | £47,726 | £4,420 | £6,392 | £7,712 | — | — | £4,157 | £1,606 | £2,819 | £2,765 | £21,522 | £19,607 |
| Property, plant & equipment | £33,061 | £41,911 | £47,726 | £4,420 | £6,392 | £7,712 | £4,765 | £3,809 | £4,157 | £1,606 | £2,819 | £2,765 | £21,522 | £19,607 |
| Current assets | £722,464 | £1,074,334 | £944,431 | £814,694 | £883,300 | £248,803 | £230,354 | £156,241 | £156,494 | £80,787 | £145,946 | £126,216 | £128,140 | £93,797 |
| Cash at bank | £112,223 | £171,303 | £150,621 | £42,247 | £272,933 | £160,779 | £42,935 | £62,432 | £47,106 | £15,145 | £30,087 | £44,264 | £25,465 | £5,852 |
| Debtors | £610,241 | £903,031 | £793,810 | £772,447 | £610,367 | £88,024 | £187,419 | £93,809 | £107,779 | £56,155 | £112,759 | £76,939 | £100,234 | £66,539 |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | £312,205 | £289,744 | £144,490 | — | — | — | — | — | — | — | — |
| Creditors within one year | £427,628 | £503,508 | £384,278 | — | — | — | — | £119,070 | — | — | — | — | — | — |
| Creditors after one year | £10,542 | £113,020 | £196,396 | — | — | — | — | £29,604 | — | — | — | — | — | — |
| Provisions | −£8,265 | — | — | — | — | — | — | — | £72 | £0 | — | — | — | — |
| Net current assets | £294,836 | £570,826 | £560,153 | £502,489 | £593,556 | £104,313 | £130,648 | £37,171 | −£3,601 | −£43,130 | £3,097 | £31,192 | £4,594 | £9,535 |
| Assets less current liabilities | £327,897 | £612,737 | £607,879 | £506,909 | £599,948 | £112,025 | £135,413 | £40,980 | £556 | −£41,524 | £5,916 | £33,957 | £26,116 | £29,142 |
| People | ||||||||||||||
| Average employees | 13 | 15 | 18 | 17 | 15 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-07-21
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2011-01-04 · satisfied 2016-09-28
£8,625.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied