Eco-Genics Ltd

Other manufacturing n.e.c. · Annan

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets

£998,100

Cash

£103,238

Turnover

—

Profit / loss

—

Current assets

£1,888,762

Creditors < 1 year

£2,195,405

Equity

£998,100

Average employees

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.

13 periods

Reported figures	2025-07-31GBP · unknown	2024-07-31GBP · unknown	2023-07-31GBP · unknown	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown	2011-07-31GBP · unknown
Balance sheet
Net assets	£998,100	£813,029	£636,572	£1,100,703	£851,549	£600,056	£348,406	£297,205	£304,194	£251,411	£170,583	£135,302	£48,640
Equity	£998,100	£813,029	£636,572	£1,100,703	£851,549	£600,056	£348,406	£297,205	£304,194	£251,411	£170,583	£135,302	£48,640
Assets
Fixed assets	£1,722,560	£1,820,234	£1,513,970	£1,342,302	£418,738	£370,842	£458,269	£469,527	£465,530	£319,354	£238,467	£110,649	£79,012
Intangible assets	£65,466	£69,464	£19,103	£23,101	£9,465	£11,563	£13,660	£15,758	£20,168	—	—	—	—
Property, plant & equipment	£768,719	£862,395	£606,492	£430,826	£409,273	£359,279	£444,609	£453,769	£445,362	£318,351	£236,888	£109,401	£77,348
Current assets	£1,888,762	£1,395,599	£1,660,880	£1,400,432	£1,671,493	£1,138,573	£819,706	£696,349	£560,325	£385,757	£275,260	£210,913	£108,039
Cash at bank	£103,238	£3,295	£8,930	£107,625	£409,945	£343,803	£5,239	£39,801	£60,559	£41,349	£26,990	£33,576	£0
Debtors	—	—	—	£1,272,831	£1,253,048	—	—	—	—	£339,208	£243,074	£173,337	£107,039
Stock	£83,992	£19,976	£19,976	£19,976	£8,500	£15,337	£5,200	£5,200	£5,200	—	—	—	—
Liabilities
Creditors within one year	£2,195,405	£1,961,429	£1,839,057	£1,175,128	£740,259	£657,387	£737,082	£686,592	£563,802	£248,106	£218,532	£106,240	£82,039
Creditors after one year	£296,512	£366,915	£576,330	£370,508	£407,923	£76,013	£113,283	£92,990	£82,140	£131,069	£72,884	£56,414	£39,443
Provisions	−£121,305	−£74,460	−£122,891	£96,395	£88,195	−£65,224	−£72,288	−£79,868	−£64,193	£47,084	£28,982	£20,606	£12,929
Net current assets	−£306,643	−£565,830	−£178,177	£225,304	£931,234	£481,186	£82,624	£9,757	−£3,477	£137,651	£56,728	£104,673	£26,000
Assets less current liabilities	£1,415,917	£1,254,404	£1,335,793	£1,567,606	£1,349,972	£852,028	£540,893	£479,284	£462,053	£457,005	£295,195	£215,322	£105,012
Profit & loss
Profit before tax	—	—	—	—	—	—	—	—	£152,056	—	—	—	—
People
Average employees	31	32	36	24	25	25	25	—	23	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing