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Companies/07482175

Eco Green Group Of Companies Limited

Landscape service activities · Southend-On-Sea

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

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

Net assets
£2,092,118
Cash
£165,254
Turnover
Profit / loss
Current assets
£3,711,000
Creditors < 1 year
£1,937,988
Equity
£2,092,118
Average employees
38

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.

9 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£2,092,118£1,714,695£858,605£162,572£217,226−£68,703−£150,247
Equity£2,092,118£1,714,695£858,605£162,572£217,226−£68,703−£150,247£2,153£20,111
Assets
Property, plant & equipment£319,106£204,745£33,820£20,559£22,828£13,781£40,234£2,414£684
Current assets£3,711,000£4,862,165£2,941,153£1,949,165£1,814,374£1,345,251£1,163,589£173,236£46,075
Cash at bank£165,254£485,866£42,667£502,401£434,847£175,316£83,306£33,812£0
Debtors£3,147,578£1,703,560£1,375,371£817,017£997,965£821,837£813,112£133,424£31,075
Stock£398,118£2,672,739£1,523,115£629,747£381,562£348,098£267,171
Liabilities
Creditors within one year£1,937,988£3,352,215£2,109,679£173,497£26,648
Provisions£6,689£2,478£2,818£827£1,327
Net current assets£1,773,012£1,509,950£831,474£144,491£197,216−£81,657−£170,030−£261£19,427
Assets less current liabilities£865,294£165,050£220,044−£67,876−£129,796£2,153£20,111
People
Average employees38413023191512
Source evidenceView 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

2 outstanding charges
All Assets · created 2026-08-05
Outstanding
All Assets · created 2024-10-09
Outstanding
Show 6 satisfied / released
All Assets · created 2023-03-17 · satisfied 2024-03-04
Satisfied
Fixed · created 2017-03-22 · satisfied 2018-03-23
Satisfied
Fixed · created 2017-03-22 · satisfied 2022-05-03
Satisfied
All Assets · created 2017-02-17 · satisfied 2018-03-23
Satisfied
All Assets · created 2015-11-16 · satisfied 2023-02-23
Satisfied
All Assets · created 2013-02-27 · satisfied 2013-11-08
All monies
Satisfied