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Companies/NI601547

Ecopart NI Ltd

Retail trade of motor vehicle parts and accessories · Crumlin

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

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

Net assets
£1,644,132
Cash
£551,382
Turnover
Profit / loss
Current assets
£876,134
Creditors < 1 year
£721,964
Equity
£1,644,132
Average employees
32

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 · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£1,644,132£1,618,692£1,630,683£1,284,839£1,230,069£1,106,477£913,404
Equity£1,644,132£1,618,692£1,630,683£1,284,839£1,230,069£1,106,477
Assets
Fixed assets£1,651,924£1,849,491£1,924,485£1,726,553£1,778,284£1,776,265
Property, plant & equipment£1,159,698£1,357,265£1,432,259£1,234,327£1,286,058£1,284,039£1,555,316
Current assets£876,134£554,230£900,732£604,780£643,784£472,384£635,586
Cash at bank£551,382£268,503£636,881£334,017£412,271£289,689
Debtors£114,752£105,727£83,851£150,263£111,013£12,195£93,835£125,570
Stock£210,000£180,000£180,000£120,500£120,500£170,500£195,000
Liabilities
Creditors within one year£721,964£539,391£941,232£670,034£710,451£622,445
Creditors after one year£34,959£90,251£150,632£239,688£344,242£382,421
Provisions£127,003£155,387£102,670£136,772£137,306£137,306£116,529
Net current assets£154,170£14,839−£40,500−£65,254−£66,667−£150,061£79,328
Assets less current liabilities£1,806,094£1,864,330£1,883,985£1,661,299£1,711,617£1,626,204£1,634,644
People
Average employees3226333329180
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

3 outstanding charges
Fixed · created 2014-12-11
Outstanding
Fixed · created 2016-06-30
Outstanding
All Assets · created 2014-09-26
Outstanding
Show 1 satisfied / released
All Assets · created 2013-12-20 · satisfied 2014-09-26
Satisfied