Ec Surfacing Ltd
Private Limited Company · Pocklington
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2019-02-28 · GBP · unknown scope
Net assets
£1,775,934
Cash
£1,324,497
Turnover
—
Profit / loss
—
Current assets
£3,021,627
Creditors < 1 year
£2,294,981
Equity
£1,775,934
Average employees
61
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 | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,775,934 | £1,456,202 | £1,180,291 | £579,071 | £202,784 | £177,242 | £227,120 | £119,177 |
| Equity | £1,775,934 | £1,456,202 | £1,180,291 | £579,071 | £202,784 | £177,242 | £227,120 | £119,177 |
| Assets | ||||||||
| Fixed assets | £1,345,338 | £1,060,834 | £786,551 | £420,815 | £108,304 | £112,609 | £117,277 | £75,946 |
| Property, plant & equipment | £1,345,338 | £1,060,834 | £786,551 | £420,815 | £108,304 | £112,609 | £117,277 | £75,946 |
| Current assets | £3,021,627 | £2,870,206 | £1,929,490 | £1,524,587 | £757,612 | £393,210 | £879,445 | £415,998 |
| Cash at bank | £1,324,497 | £1,214,538 | £359,010 | £145,096 | £78,439 | £56,606 | £52,033 | £60,534 |
| Debtors | £1,697,130 | £1,655,668 | £1,570,480 | £1,379,491 | £679,173 | £336,604 | £827,412 | £355,464 |
| Liabilities | ||||||||
| Creditors within one year | £2,294,981 | £2,225,857 | £1,458,554 | £1,174,605 | £614,753 | £301,643 | — | — |
| Creditors after one year | £144,026 | £106,576 | £10,233 | £108,372 | £27,518 | £10,421 | — | — |
| Provisions | £152,024 | £142,405 | £66,963 | £83,354 | £20,861 | £16,513 | £16,112 | £6,310 |
| Net current assets | £726,646 | £644,349 | £470,936 | £349,982 | £142,859 | £91,567 | £125,955 | £67,071 |
| Assets less current liabilities | £2,071,984 | £1,705,183 | £1,257,487 | £770,797 | £251,163 | £204,176 | £243,232 | £143,017 |
| People | ||||||||
| Average employees | 61 | 41 | 41 | — | — | — | — | — |
| Source evidence | 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 2025-04-16
—
OutstandingShow 3 satisfied / released
Floating · created 2023-07-17 · satisfied 2026-01-08
—
SatisfiedAll Assets · created 2023-04-24 · satisfied 2025-01-23
—
SatisfiedAll Assets · created 2020-12-01 · satisfied 2022-08-18
—
Satisfied