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Ecrl Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£89,687
Cash
£85,637
Turnover
Profit / loss
Current assets
£162,529
Creditors < 1 year
Equity
£89,687
Average employees
14

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.

11 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown
Balance sheet
Net assets£89,687£89,381£96,157£102,858£61,693£37,634£16,630£6,246£1,033£852£481
Equity£89,687£89,381£96,157£102,858£61,693£37,634£16,630£6,246£1,033£852£481
Assets
Fixed assets£87,866£107,822£92,885£84,272£106,554£131,283£156,715£181,526£208,513£238,923£271,011
Intangible assets£0£0£17,500£35,000£52,500£70,000£87,500£105,000£122,500£140,000
Property, plant & equipment£87,866£107,822£75,385£49,272£54,054£61,283£69,215£76,526£86,013£98,923£113,511
Current assets£162,529£169,686£194,660£195,835£138,015£160,521£62,649£45,454£33,450£34,836£54,301
Cash at bank£85,637£91,285£128,858£145,157£101,448£115,336£21,410£14,073£0£4,990£6,526
Debtors£71,042£72,801£60,402£45,728£32,567£42,435£39,239£29,081£31,300£27,646£44,675
Stock£5,850£5,600£5,400£4,950£4,000£2,750£2,000£2,300£2,150£2,200
Liabilities
Creditors within one year£217,914
Creditors after one year£106,917
Provisions£16,083£20,418£11,656£3,400£3,812£4,689£0
Net current assets£41,110£37,227£66,563£90,486£45,035£21,905−£69,747−£95,674−£118,603−£139,916−£163,613
Assets less current liabilities£128,976£145,049£159,448£174,758£151,589£153,188£86,968£85,852£89,910£99,007£107,398
People
Average employees1413181713111199
Source evidenceView 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 charges
Fixed · created 2015-03-07
Outstanding
All Assets · created 2014-12-10
Outstanding