ECS SOURCE LTD
Executive Summary
ECS Source Ltd has demonstrated a noteworthy recovery in financial position in the latest accounting year after two years of negative net assets, reflecting improved liquidity and solvency. However, the company remains small in scale with concentrated ownership and a brief trading history, which introduces medium risk from a financial stability and governance perspective. Further due diligence on cash flow, operational performance, and governance arrangements is advisable before investment consideration.
View Full Analysis Report →- Legal registered address
- The Coach House 1 Howard Road Reigate Surrey England RH2 7JE Copied!
Latest financial results as of 3 August 2025- Cash in bank
- £10.83k
- Current assets
- £20.24k
- Current creditors
- £7.84k
- Shareholders funds
- £12.41k
View full financial accounts- Cash in bank
- £10.83k
- Current assets
- £20.24k
- Current creditors
- £7.84k
- Shareholders funds
- £12.41k
- Company number
- 13482169 Copied!
Accounts
Latest annual accounts were to 30 June 2024
Next annual accounts are due by 31 March 2026
Company financial year end is on 30 June 2026
Confirmation statement
Latest confirmation statement statement dated 28 June 2025
Next statement due by 12 July 2026
Nature of business (SIC)
47190 - Other retail sale in non-specialised stores
52290 - Other transportation support activities
Latest company documents
| Date | Description |
|---|---|
| 31/07/2531 July 2025 New | Confirmation statement made on 2025-06-28 with updates |
| 03/02/253 February 2025 | Total exemption full accounts made up to 2024-06-30 |
| 01/08/241 August 2024 | Confirmation statement made on 2024-06-28 with updates |
| 30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
| 27/11/2327 November 2023 | Total exemption full accounts made up to 2023-06-30 |
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