Ecoscope Limited
Private Limited Company · Conwy
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£280,445
Cash
£332,362
Turnover
—
Profit / loss
—
Current assets
£392,028
Creditors < 1 year
£71,124
Equity
—
Average employees
9
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £280,445 | £205,908 | £191,715 | £132,986 | £25,406 | £9,471 | £24,569 | £457 | £12,518 | £9,282 | £13,656 |
| Equity | — | — | — | — | £25,406 | £9,471 | £24,569 | £457 | £12,518 | £9,282 | £13,656 |
| Assets | |||||||||||
| Property, plant & equipment | £40,130 | £32,464 | £30,575 | £5,699 | £7,779 | £13,930 | £18,558 | £18,018 | £19,257 | £2,244 | £2,257 |
| Current assets | £392,028 | £292,347 | £253,912 | £635,332 | £88,408 | £40,200 | £49,080 | £18,171 | £27,545 | £27,634 | £26,815 |
| Cash at bank | £332,362 | £231,725 | £227,666 | £589,655 | £87,908 | £39,700 | £48,580 | £14,374 | £23,945 | £24,694 | £18,756 |
| Debtors | £59,666 | £60,622 | £26,246 | £45,677 | £500 | £500 | £500 | £3,797 | £3,600 | £2,940 | £8,059 |
| Liabilities | |||||||||||
| Creditors within one year | £71,124 | £109,435 | £77,147 | £486,420 | £44,281 | £42,409 | £37,819 | £27,482 | £23,034 | £20,596 | £15,416 |
| Creditors after one year | £80,589 | £9,468 | £15,000 | £21,000 | £26,500 | £2,250 | £5,250 | £8,250 | £11,250 | £0 | — |
| Net current assets | £320,904 | £182,912 | £176,765 | £148,912 | £44,127 | −£2,209 | £11,261 | −£9,311 | £4,511 | £7,038 | £11,399 |
| Assets less current liabilities | £361,034 | £215,376 | £207,340 | £154,611 | £51,906 | £11,721 | £29,819 | £8,707 | £23,768 | £9,282 | — |
| People | |||||||||||
| Average employees | 9 | 7 | 5 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2026-08-19
—
OutstandingFloating · created 2026-06-18
—
Outstanding