ECS CASH AND CARRY LTDActive

Company number 12094904Private limited companyIncorporated 2019

Key figures

−£202,602-1,296.6%
Net assets 2024/25
-300 k-200 k-100 k0100 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, ECS CASH AND CARRY LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k600 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Total assets60,64051,42140,06343,270356,396
Total liabilities50,00050,00028,70360,202558,998
Net assets / total equity10,6401,42111,36016,932-202,602
Average number of employees11267

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: ECS CASH AND CARRY LTD

Company

ECS CASH AND CARRY LTD is a private limited company registered with Companies House under company number 12094904. It was incorporated on 10 Jul 2019. Its status is active. The registered office is in Morecambe (LA3). Its nature of business (SIC 2007) is non-specialised wholesale of food, beverages and tobacco (46390).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files micro-entity accounts. Net assets were −£202,602, down 1,296.6% on the previous year. Total assets were £356,396 and total liabilities £558,998. The company had an average of 7 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 21 Nov 2026.