£693k
+10%vs Aug 2024ActiveSC467948Private limited companyFalkirk
ECOSSE MARINE LIMITED
Significant control: Nicholas Desmond Moss (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Ecosse Marine Limited sell?
Registered activity: Non-specialised wholesale trade (SIC 46900). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ECOSSE MARINE LIMITED is an active private limited company (company number SC467948) incorporated on 21 January 2014, registered in Falkirk. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 31 August 2025, showing net assets of £693k and cash of £211k, with 15 employees on average. Net assets rose 10% on the prior period (£631k).
Peer position · net assets
By net assets it sits in the top quarter of 2,422 comparable companies in Other (median £3,040, upper quartile £88k).
02
Ownership and control
- Mr Nicholas Desmond Moss
- has significant influence or control
- Mr Nicholas Desmond Moss
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 21 January 201412 yrs ago
- Next accounts due
- 31 May 2027in 215 days
- Confirmation statement due
- 4 February 2027in 99 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46900
- Non-specialised wholesale trade
- SIC 52101
- Operation of warehousing and storage facilities for water transport activities
- SIC 52290
- Other transportation support activities
- SIC 56290
- Other food services
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£211k
−51%vs Aug 2024Not reported
15
+36%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £693k | £211k | £787k | £512k | — | — | 15 |
| 31 August 2024 | £631k | £433k | £641k | £707k | — | — | 11 |
Current ratio2.23Current assets ÷ creditors within one year
Cash per employee£14kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £693,308 at 31 August 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.23
- Cash at bank of £50,000 or moreCash £211,420
- Incorporated five or more years agoIncorporated 21 January 2014
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 215 days
- Confirmation statement duein 99 days
- Accounts period endNet assets £693k · small accounts
- Accounts period endNet assets £631k · small accounts
- Incorporated
08
Similar companies in the UK
- CAMBRIDGE TRADE LIMITEDTaunton · inc. Jan 2014
- VEETIRECO UK LIMITEDTelford · inc. Jan 2014
- ESKDE LIMITEDCirencester · inc. Jan 2014
- DRAGON IMPORT SERVICES LIMITEDAttleborough · inc. Jan 2014
- LYNLEYS LIMITEDPeterborough · inc. Jan 2014
- JAYDAY LTDBeverley · inc. Feb 2014
All companies incorporated on 21 January 2014 · in Jan 2014.
09
Reminders for ECOSSE MARINE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.