Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
Ecocem GB Limited
- Incorporated
- 6 February 2017 (9 years)
- Industry
- Agents involved in the sale of timber and building materials (46130) Agents specialized in the sale of other particular products (46180)Wholesale of wood, construction materials and sanitary equipment (46730)
- Owned by
- Ecocem Materials Limited
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Silverwell HouseSilverwell StreetBoltonBL1 1PT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ecocem Materials Limited
Corporate entity · Notified 6 February 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 324061
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,162,281
- Cash
- £2,898,609
- Turnover
- £2,646,942
- Profit Before Tax
- £695,668
- Employees
- 4
- Debt Ratio
- 79%
- Current Ratio
- 1.2x
- Profit Margin
- 26%
- Return on Equity
- 25%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £335,714 | £63,313 | £38,163 | £0 | £0 | £21,942 |
| Current Assets | £10,131,644 | £13,337,909 | £8,172,640 | £6,625,555 | £4,998,289 | £11,729,882 |
| Debtors | £7,233,035 | £10,484,379 | £7,243,144 | £4,471,224 | £4,692,790 | £11,489,380 |
| Cash | £2,898,609 | £2,853,530 | £929,496 | £2,154,331 | £305,499 | £240,502 |
| Creditors (< 1 year) | £8,305,077 | £11,773,727 | £7,082,601 | £5,903,941 | £4,480,990 | £11,416,640 |
| Creditors (> 1 year) | £0 | £0 | £0 | £0 | £0 | £0 |
| Net Current Assets | £1,826,567 | £1,564,182 | £1,090,039 | £721,614 | £517,299 | £313,242 |
| Net Assets | £2,162,281 | £1,627,495 | £1,128,202 | £721,614 | £517,299 | £335,184 |
| Shareholder Funds | £2,162,281 | £1,627,495 | £1,128,202 | £721,614 | £517,299 | £335,184 |
| Turnover | £2,646,942 | £2,292,594 | £38,797,835 | £21,782,599 | £21,630,041 | |
| Cost of Sales | £0 | £0 | £36,753,801 | £20,096,724 | £20,196,379 | |
| Gross Profit | £2,646,942 | £2,292,594 | £2,044,034 | £1,685,875 | £1,433,662 | |
| Admin Expenses | £1,945,032 | £1,606,131 | £1,546,314 | £1,416,622 | £1,121,405 | |
| Operating Profit | £701,910 | £686,463 | £497,720 | £269,253 | £312,257 | |
| Profit Before Tax | £695,668 | £661,906 | £492,112 | £261,838 | £242,263 | |
| Tax | £160,881 | £162,613 | £85,524 | £57,523 | £46,032 | |
| Profit for Period | £534,787 | £499,293 | £406,588 | £204,315 | £196,231 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 February 2026 | Confirmation statement with no updates | 5 February 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 14 February 2025 | Confirmation statement with no updates | 5 February 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 15 February 2024 | Confirmation statement with no updates | 5 February 2024 |
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