E C Professionals Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£160,334
Cash
£149,276
Turnover
—
Profit / loss
—
Current assets
£464,585
Creditors < 1 year
£313,491
Equity
£160,334
Average employees
18
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 | 2025-01-31GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £160,334 | £82,372 | £187,438 | £37,902 | £274,727 | — | — | — | — | — | £137,228 | £114,405 | £77,897 |
| Equity | £160,334 | £82,372 | £187,438 | £37,902 | £274,727 | £196,208 | £196,583 | £192,808 | £160,651 | £129,958 | £137,228 | £114,405 | £77,897 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £14,363 | £4,378 | £3,944 | £5,258 | £5,694 | £10,581 | £12,496 | £11,701 |
| Property, plant & equipment | £61,498 | £32,977 | £54,941 | £70,028 | £85,963 | — | — | — | — | — | £10,581 | £12,496 | £11,701 |
| Current assets | £464,585 | £295,555 | £421,942 | £257,930 | £629,074 | £272,615 | £262,416 | £269,058 | £247,297 | £192,607 | £203,407 | £184,855 | £131,510 |
| Cash at bank | £149,276 | £176,143 | £256,766 | £164,296 | £218,944 | — | — | — | — | — | £59,847 | £125,551 | £55,801 |
| Debtors | £302,164 | £114,469 | £146,557 | £90,154 | £405,786 | — | — | — | — | — | £135,336 | £49,700 | £66,732 |
| Stock | £13,145 | £4,943 | £18,619 | £3,480 | £4,344 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £313,491 | £227,083 | £219,361 | £197,166 | £326,320 | £100,484 | £71,252 | £81,322 | £92,950 | £69,342 | — | — | — |
| Creditors after one year | £47,031 | £10,833 | £59,343 | £79,585 | £97,744 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £2,729 | £876 | £789 | £871 | £918 | £1,662 | £1,954 | £1,940 |
| Net current assets | £151,094 | £68,472 | £202,581 | £60,764 | £302,754 | — | — | — | — | — | £128,309 | £103,863 | £68,136 |
| Assets less current liabilities | £212,592 | £101,449 | £257,522 | £130,792 | £388,717 | — | — | — | — | — | £138,890 | £116,359 | £79,837 |
| People | |||||||||||||
| Average employees | 18 | 21 | 21 | 11 | 12 | 13 | 13 | 12 | 13 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-07-03 · satisfied 2022-01-24
—
Satisfied