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Companies/05159614

Ecus (Holdings) Limited

Activities of head offices · Sheffield

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
£312,824
Equity
£403,913
Average employees
5

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 figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£432,921£277,186£312,779£28,262£46,663£82,789
Equity£403,913£430,906£430,103£432,921£277,186£312,779£28,262£15,969£46,663£82,789
Assets
Fixed assets£91,962£115,799
Property, plant & equipment£3,348£8,466
Current assets£18,836£24,361
Cash at bank£3,154£19,254
Debtors£716,735£716,783£722,506£905,285£674,840£730,840£228,474£211,510£15,682£5,107
Liabilities
Creditors within one year£312,824£285,879
Net current assets£403,911£430,904£430,101£474,440£402,113£452,355£28,260£15,967−£32,957−£2,346
Assets less current liabilities£403,913£430,906£430,103£474,442£402,115£452,357£28,262£15,969£59,005£113,453
People
Average employees55342455
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

3 outstanding charges
Outstanding
All Assets · created 2022-06-28
Outstanding
All Assets · created 2022-03-17
Outstanding
Show 1 satisfied / released
All Assets · created 2007-07-06 · satisfied 2022-07-11
All monies
Satisfied