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Companies/12018439

Ecomar Propulsion Ltd

Manufacture of engines and turbines, except aircraft, vehicle and cycle engines · Fareham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£1,015,069
Cash
£76,894
Turnover
Profit / loss
Current assets
£686,756
Creditors < 1 year
Equity
Average employees
8

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.

6 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown
Balance sheet
Net assets£1,015,069£998,040£585,182£453,330−£37,032−£7,784
Assets
Fixed assets£814,568£818,549£826,066£30,127£9,877£0
Intangible assets£800,000£800,000£800,000£0
Property, plant & equipment£14,568£18,549£26,066£30,127£9,877£0
Current assets£686,756£612,214£185,720£785,482£291,591£48,552
Cash at bank£76,894£46,719£90,833£120,565£10,908£43,719
Debtors£78,745£109,377£94,887£664,917£280,683£4,833
Stock£531,117£456,118£0
Liabilities
Creditors£486,255£432,723£426,604£362,279£297,250£19,336
Net current assets£200,501£179,491−£240,884£423,203−£5,659£29,216
Assets less current liabilities£1,015,069£998,040£585,182£453,330£4,218£29,216
People
Average employees8137641
Source evidenceView 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 charges
Show 7 satisfied / released
All Assets · created 2024-12-02 · satisfied 2025-05-15
Satisfied
All Assets · created 2024-03-22 · satisfied 2024-11-25
Satisfied
Unknown · created 2024-03-18 · satisfied 2024-10-28
Satisfied
All Assets · created 2023-10-31 · satisfied 2024-03-25
Satisfied
Unknown · created 2023-04-14 · satisfied 2024-10-28
Satisfied
All Assets · created 2022-12-15 · satisfied 2023-10-05
Satisfied
All Assets · created 2022-03-21 · satisfied 2022-06-13
Satisfied