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Companies/07080098

Ec Surfacing Ltd

Private Limited Company · Pocklington

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · 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.

8 periods
Reported figures2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · 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 employees614141
Source evidenceView 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 charges
All Assets · created 2025-04-16
Outstanding
Show 3 satisfied / released
Floating · created 2023-07-17 · satisfied 2026-01-08
Satisfied
All Assets · created 2023-04-24 · satisfied 2025-01-23
Satisfied
All Assets · created 2020-12-01 · satisfied 2022-08-18
Satisfied