£8,596
+15%vs Oct 2024Active05147197Private limited companyPlymouth
ECOBAGS LTD
A84/10001
Summary
ECOBAGS LTD is an active private limited company (company number 05147197) incorporated on 7 June 2004, registered in Plymouth. Its registered activity is wholesale of textiles (SIC 46410). Latest small accounts cover the period ending 31 October 2025, showing net assets of £8,596 and cash of £8,533, with 2 employees on average. Net assets rose 15% on the prior period (£7,505).
Peer position · net assets
By net assets it sits in the upper half of 205 comparable companies in Other (median £5,883, upper quartile £77k).
02
Key dates
- Incorporated
- 7 June 200422 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 21 June 2027in 242 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46410
- Wholesale of textiles
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£8,533
−50%vs Oct 2024Not reported
2
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £8,596 | £8,533 | £15k | £15k | — | — | 2 |
| 31 October 2024 | £7,505 | £17k | £31k | £39k | — | — | 2 |
Current ratio1.56Comfortable
Cash per employee£4,266Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
84 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £8,596 at 2025-10-31 |
| +8 | Net assets growing+14.5% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.56 |
| +8 | EstablishedIncorporated 2004-06-07 (22 years) |
| 84 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Gavin John Sheppard
- owns 25–50% of shares
- holds 25–50% of voting rights
- Debra Kathleen Kay
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 282 days
- Confirmation statement duein 242 days
- Accounts period endNet assets £8,596 · small accounts
- Accounts period endNet assets £7,505 · small accounts
- Incorporated
08
Similar companies in the UK
- TRADELINENS LIMITEDDagnall · inc. Mar 2004
- ARIVATEX LIMITEDStoke-On-Trent · inc. Dec 2003
- EAST YORKSHIRE CARPET & BED LIMITEDHull · inc. Dec 2004
- BEAUMONT & BROWN LIMITEDTotnes · inc. Jan 2005
- SINCLAIR INTERIORS LIMITEDKnaresborough · inc. Feb 2005
- CHRISTAL SUPPLIES LTDPlymouth · inc. Sept 2003
All companies incorporated on 7 June 2004 · in Jun 2004.
09
Reminders for ECOBAGS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.