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Companies/08552015

Ego Technology (Processing) Limited

Collection of non-hazardous waste · Bradford

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£1,161,623
Cash
£923,581
Turnover
Profit / loss
Current assets
£1,867,876
Creditors < 1 year
Equity
£1,161,623
Average employees
19

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 figures2025-10-31GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-05-31GBP · unknown
Balance sheet
Net assets£1,161,623£1,632,154£717,121£419,804£394,091£48,983£5,752£10,542£100
Equity£1,161,623£1,632,154£717,121£419,804£394,091£48,983£5,752£10,542£100
Assets
Fixed assets£119,878£160,165£0
Intangible assets£54,829
Property, plant & equipment£69,564£193,757£120,126£65,049£96£128£0
Current assets£1,867,876£1,933,765£918,951£388,536£428,112£93,214£27,158£27,204£0
Cash at bank£923,581£1,466,942£334,906£17,307£33,457£2,941£19,178£0
Debtors£634,211£446,823£564,045£371,229£59,757£24,217£8,026£0
Stock£310,084£20,000
Liabilities
Creditors within one year£306,397£64,665£158,658£37,972£10,694£16,662£0
Creditors after one year£15,559£23,945
Provisions£10,499£0
Net current assets£1,122,093£1,506,607£612,554£323,871£269,454£55,242£16,464£10,542£0
Assets less current liabilities£1,191,657£1,700,364£732,680£443,749£429,619£55,338£16,592£10,542£100
People
Average employees1919952
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

1 outstanding charges
All Assets · created 2025-02-14
Outstanding
Show 1 satisfied / released
All Assets · created 2023-02-20 · satisfied 2024-12-17
Satisfied