Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 December 2026
- Last conf. stmt
- 27 November 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Ecs Debtco Limited is registered as a person with significant control
Balance sheet as at 31 March 2025 · full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,353,466 | £6,353,466 | |||
| Current Assets | £5,762,215 | £5,238,853 | £4,761,315 | £5,051,523 | £5,073,682 |
| Debtors | £633 | £5,234,713 | £4,756,875 | £5,046,483 | £5,071,608 |
| Cash | £4,126 | £4,140 | £4,440 | £5,040 | £2,074 |
| Creditors (< 1 year) | £1,049 | £49,876 | £50,312 | ||
| Net Current Assets | £5,238,853 | £4,760,266 | £5,001,647 | £5,023,370 | |
| Shareholder Funds | (£10,383,731) | (£8,862,032) | (£7,478,118) | (£5,239,798) | (£4,154,356) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 October 2026 | Satisfaction of a charge in full | |||
| 20 September 2026 | Director's details changed | |||
| 20 September 2026 | Director's details changed | |||
| 18 September 2026 | Director's details changed | |||
| 16 September 2026 | Register inspection address has been changed |
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