Ecosteel Limited

Company profile · Glasgow

DissolvedUnited KingdomIncorporated 1997

Financial position

Accounts to 2023-11-30 · GBP · unknown scope

Net assets

−£237,083

Cash

£48,584

Turnover

—

Profit / loss

—

Current assets

£924,098

Creditors < 1 year

£1,191,336

Equity

−£237,083

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2023-11-30GBP · unknown	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown
Balance sheet
Net assets	−£237,083	−£451,904	£1,227,360	£5,671,410	£5,640,750	£5,478,884	£5,801,474	£5,997,433
Equity	−£237,083	−£451,904	£1,227,360	£5,671,410	£5,640,750	£5,478,884	£5,801,474	£5,997,433
Assets
Fixed assets	—	—	—	—	—	—	£4,318,067	£4,252,295
Property, plant & equipment	£30,155	£25,503	£1,678,707	£4,032,738	£4,069,969	£4,243,385	£4,308,067	£4,242,295
Current assets	£924,098	£726,466	£1,300,020	£4,197,913	£5,521,300	£4,487,096	£4,605,022	£4,615,297
Cash at bank	£48,584	£6,235	£272,905	£85,519	£2,678	£51,695	£3,174	£30,230
Debtors	£718,388	£512,244	£561,306	£3,358,754	£4,630,878	£3,365,070	£3,257,577	—
Stock	—	—	—	£753,640	£887,744	£1,070,331	£1,344,271	£1,716,470
Liabilities
Creditors within one year	£1,191,336	£1,191,288	£1,645,908	£2,347,107	£3,826,243	—	—	—
Creditors after one year	£0	£12,585	£105,459	£212,134	£124,276	—	—	—
Net current assets	−£267,238	−£464,822	−£345,888	£1,850,806	£1,695,057	£1,549,275	£1,888,323	£2,029,830
Assets less current liabilities	−£237,083	−£439,319	£1,332,819	£5,883,544	£5,765,026	£5,792,660	£6,206,390	£6,282,125
People
Average employees	3	3	17	17	15	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing