Ecodynamic Plant And Equipment Hire Limited
Environmental consulting activities · Newport
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£104,549
Cash
£216
Turnover
—
Profit / loss
—
Current assets
£135,218
Creditors < 1 year
£531,881
Equity
£104,549
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3116 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £104,549 | £104,193 | £825 | £75,593 | £133,007 | £114,601 | £111,409 | £57,591 | £57,049 | £56,497 | £27,231 | £590 |
| Equity | £104,549 | £104,193 | £825 | £75,593 | — | £114,601 | £111,409 | £57,591 | £57,049 | £56,497 | £27,231 | £590 |
| Assets | ||||||||||||
| Fixed assets | £1,076,640 | £797,831 | £809,639 | £715,386 | — | — | £224,581 | £156,418 | £70,156 | £97,625 | £38,593 | £8,320 |
| Property, plant & equipment | £1,076,638 | £797,829 | £809,637 | £715,384 | £618,549 | £194,692 | — | — | — | — | — | £8,320 |
| Current assets | £135,218 | £63,863 | £31,567 | £88,934 | £142,031 | £190,449 | £168,512 | £153,843 | £75,513 | £35,302 | £3,343 | £3,532 |
| Cash at bank | £216 | £15,206 | £1,567 | £5,620 | £3,769 | £13,808 | — | — | — | — | — | £2,198 |
| Debtors | £135,002 | £48,657 | £30,000 | £83,314 | £138,262 | £156,641 | — | — | — | — | — | £1,334 |
| Stock | — | — | — | — | — | £20,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £531,881 | £230,357 | £265,128 | £235,004 | £158,562 | £136,888 | £183,321 | £144,800 | £62,666 | £76,430 | £14,705 | £11,262 |
| Creditors after one year | £354,168 | £390,601 | £500,057 | £430,527 | £387,937 | £133,652 | £98,363 | £107,870 | £25,954 | £0 | — | — |
| Provisions | £221,260 | £136,543 | £75,196 | £63,196 | — | — | — | — | — | — | — | — |
| Net current assets | −£396,663 | −£166,494 | −£233,561 | −£146,070 | −£16,531 | £53,561 | −£14,809 | £9,043 | £12,847 | −£41,128 | −£11,362 | −£7,730 |
| Assets less current liabilities | £679,977 | £631,337 | £576,078 | £569,316 | £602,018 | £248,253 | £209,772 | £165,461 | £83,003 | £56,497 | £27,231 | £590 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.