Ecomix Concrete Limited
Private Limited Company · Liverpool
LiquidationUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP · unknown scope
Net assets
−£443,672
Cash
£192
Turnover
—
Profit / loss
—
Current assets
£85,843
Creditors < 1 year
—
Equity
−£443,672
Average employees
9
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 | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£443,672 | −£444,694 | −£347,397 | −£353,249 | −£382,585 | −£272,844 | −£210,265 | −£180,553 | −£54,516 | −£32,530 | −£185,890 | −£166,665 | −£80,275 | −£24,239 | −£41,775 | −£61,671 |
| Equity | −£443,672 | −£444,694 | −£347,397 | −£353,249 | −£382,585 | −£272,844 | −£210,265 | −£180,553 | −£54,516 | −£32,530 | −£185,890 | −£166,665 | −£80,275 | −£24,239 | −£41,775 | −£61,671 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £221,812 | £245,000 | £280,000 |
| Property, plant & equipment | £583,099 | £668,572 | £765,169 | £874,479 | £876,705 | £1,001,948 | £477,863 | £546,129 | £624,149 | £829,743 | £317,559 | £362,926 | £414,772 | £221,812 | £245,000 | £280,000 |
| Current assets | £85,843 | £113,868 | £187,292 | £170,800 | £192,718 | £266,263 | £305,079 | £321,443 | £413,740 | £386,732 | £245,237 | £201,864 | £175,052 | £326,396 | £217,858 | £172,891 |
| Cash at bank | £192 | £3,108 | £1,608 | £21,607 | £1,104 | £104 | £1,403 | £104 | £204 | £504 | £4 | £4 | £4 | £31,148 | £0 | — |
| Debtors | £65,651 | £95,760 | £158,184 | £129,193 | £134,614 | £236,159 | £281,176 | £298,839 | £391,036 | £371,478 | £225,233 | £183,860 | £157,048 | £283,768 | £207,643 | £162,425 |
| Stock | £20,000 | £15,000 | £27,500 | £20,000 | £57,000 | £30,000 | £22,500 | £22,500 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £502,618 | £505,104 | £595,707 | £550,258 | £411,934 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £589,787 | £743,901 | £152,979 | £181,197 | £258,165 | — | — | — |
| Provisions | — | — | £17,198 | £0 | — | £89,164 | £49,091 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£548,025 | −£613,809 | −£383,196 | −£328,202 | −£376,957 | −£304,739 | −£274,576 | −£192,224 | −£88,878 | −£118,372 | −£350,470 | −£348,394 | −£236,882 | −£110,545 | −£94,657 | −£28,760 |
| Assets less current liabilities | £35,074 | £54,763 | £381,973 | £546,277 | £499,748 | £697,209 | £203,287 | £353,905 | £535,271 | £711,371 | −£32,911 | £14,532 | £177,890 | £111,267 | £150,343 | £251,240 |
| People | ||||||||||||||||
| Average employees | 9 | 11 | 12 | 14 | 15 | 15 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2010-11-09
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2008-09-24 · satisfied 2011-01-12
All monies
SatisfiedAll Assets · created 2008-02-15 · satisfied 2011-03-24
All monies
Satisfied