Ld Eco Ltd
Repair of other equipment · Llanelli
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,627,231
Cash
£3,679,040
Turnover
£32,316,686
Profit / loss
£2,937,008
Current assets
£7,034,274
Creditors < 1 year
£3,778,713
Equity
£1,627,231
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-09-01GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,627,231 | £1,990,223 | £528,830 | £528,830 | £317,352 | £220,516 | £113,796 | — | — | — | — | — | — |
| Equity | £1,627,231 | £1,990,223 | £528,830 | £528,830 | £317,352 | £220,516 | £113,796 | £93,323 | £107,997 | £34,888 | £589 | £13,721 | £13,206 |
| Assets | |||||||||||||
| Fixed assets | £62,458 | £81,756 | — | £55,361 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £62,458 | £81,756 | — | £55,361 | £9,495 | £3,323 | £698 | £1,116 | £1,040 | £1,578 | £1,891 | £355 | £532 |
| Current assets | £7,034,274 | £7,999,911 | — | £2,605,051 | £454,919 | £326,467 | £153,785 | £124,762 | £182,734 | £73,669 | £10,636 | £60,287 | £25,747 |
| Cash at bank | £3,679,040 | £5,923,230 | £1,083,501 | £1,083,501 | £277,347 | £180,566 | £113,820 | £84,975 | £152,145 | £65,775 | £4,116 | £55,732 | £25,747 |
| Debtors | — | — | — | £1,521,550 | £177,572 | £145,901 | £39,965 | £39,787 | £30,589 | £7,894 | £6,520 | £4,555 | £0 |
| Stock | £127,934 | £161,459 | — | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £3,778,713 | £4,623,619 | — | — | — | — | — | — | — | — | — | £46,921 | £13,073 |
| Creditors after one year | £0 | £35,428 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | −£1,690,788 | −£1,432,395 | — | £10,519 | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,255,561 | £3,376,290 | — | £543,238 | £350,747 | £258,860 | £113,098 | £92,207 | £106,957 | £33,310 | −£1,302 | £13,366 | £12,674 |
| Assets less current liabilities | £3,318,019 | £3,458,046 | — | £598,599 | £360,242 | £262,183 | £113,796 | £93,323 | £107,997 | £34,888 | £589 | £13,721 | £13,206 |
| Profit & loss | |||||||||||||
| Turnover | £32,316,686 | £47,131,882 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,820,718 | £8,805,341 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £3,870,027 | £5,503,497 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £3,948,951 | £5,509,246 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,937,008 | £4,111,393 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 23 | 17 | — | 8 | 7 | 6 | 3 | 3 | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2024-03-18 · satisfied 2026-08-03
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SatisfiedAll Assets · created 2023-03-01 · satisfied 2024-03-20
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SatisfiedAll Assets · created 2014-11-17 · satisfied 2019-11-27
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Satisfied