Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 19 July 2027
- Last conf. stmt
- 5 July 2026
Eco-Genics Ltd
- Incorporated
- 27 August 2009 (17 years)
- Industry
- Other manufacturing n.e.c. (32990) Other cleaning services (81299)
- Owned by
- Accounts type
- Small
- Region
- Scotland
- Address
- 6 Annan Business Park WayAnnanDG12 6TZ
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 June 2022
British
Born November 1985
Director · Appointed 1 June 2022
British
Born December 1964 (61)
Director · Appointed 19 October 2010
British
Born November 1974
Officer history (3 former)
1 June 2022
1 June 2022
1 March 2022
1 October 2021
20 October 2010
Resigned Robertson, Gordon as Director
19 October 2010
8 February 2010
Appointed Robertson, Gordon as Director
28 August 2009
27 August 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 August 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. Sc482952
Former controllers (2)
1 August 2017
Ceased Nicola Black — Owns 25–50% of shares
1 August 2017
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Dry Ice (GB) Ltd Owns 75–100% of shares
Eco Communications Limited Owns 75–100% of shares
Eco Workspace Limited Owns 75–100% of shares
Eco-Genics Ltd This company Owns 75–100% of shares
Integrity Office Limited Owns 75–100% of shares
Eco-Process Solutions Limited Owns 75–100% of shares
Vaso Build Limited Owns 50–75% of shares
Financials
Balance sheet as at 31 July 2025 · small accounts
- Net Assets
- £998,100
- Cash
- £103,238
- Employees
- 31
- Debt Ratio
- 72%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,722,560 | £1,820,234 | £1,342,302 | £418,738 | £370,841 | £458,269 |
| Current Assets | £1,888,762 | £1,395,599 | £1,400,432 | £1,671,494 | £1,138,572 | £819,706 |
| Debtors | £1,272,831 | |||||
| Cash | £103,238 | £3,295 | £107,625 | £409,945 | £343,802 | £5,239 |
| Creditors (< 1 year) | £2,195,405 | £1,961,429 | £1,175,128 | £740,259 | £657,385 | £737,082 |
| Creditors (> 1 year) | £296,512 | £366,915 | £370,508 | £407,924 | £76,013 | £113,283 |
| Net Current Assets | (£306,643) | (£565,830) | £225,304 | £931,235 | £481,187 | £82,624 |
| Net Assets | £998,100 | £813,029 | £1,100,703 | £851,549 | £600,056 | £348,406 |
| Shareholder Funds | £998,100 | £813,029 | £1,100,703 | £851,549 | £600,056 | £348,406 |
Filings
Filing history not loaded yet. See it on Companies House
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