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Company profile
ECAPITAL COMMERCIAL FINANCE (SOUTH WEST) LIMITED
active • ltd • Cube M4 Business Park, Old Gloucester Road, Bristol, BS16 1FX, England
Company no.10508987Officers22Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10508987
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-12-02
- Registered Office
- Cube M4 Business Park, Old Gloucester Road, Bristol, BS16 1FX, England
- Sic Codes
- factoring
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£36.02m
Equity
£4.51m
Total liabilities
£31.50m
Cash in bank
£1.87m
Year-on-year movement
Quick comparison from the latest filed period.
2025-12-31
Equity
+£1.26M
+38.90%Cash in bank
-£18.35k
-0.97%Total assets
+£12.73M
+54.67%Total liabilities
-£11.47M
-57.23%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£36.02m£2.26m-£31.50m
20242025
Latest snapshot
Financial year2025
Statement date2025-12-31
Trade debtors£33.53m
Trade creditors£128,122
Fixed assets£99,345
Current assets£35.92m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2024 | £3.25m | £23.29m | -£20.04m |
| 2025 | £4.51m | £36.02m | -£31.50m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 29 Apr 2026 | 1 Month |
| PERSSE, Anthony Charles Resigned | 31 Mar 2026 | 2 Months |
| ROSE, Victoria Margaret Resigned | 13 Feb 2026 | 3 Months |
| Change of Company Name | 23 Jan 2026 | 4 Months |
| Change of Previous Company Names | 23 Jan 2026 | 4 Months |
| COTTENDEN, Darren John Resigned | 7 Nov 2025 | 7 Months |
| Accounts Submitted | 16 Jul 2025 | 11 Months |
| Confirmation Statement Submitted | 26 Jun 2025 | 11 Months |
| ROSE, Victoria Margaret Resigned | 28 Oct 2024 | 1 Year |
| RICHARDS, Henry David Penrose Resigned | 28 Oct 2024 | 1 Year |
| SPEAFI SECRETARIAL LIMITED Appointed | 28 Oct 2024 | 1 Year |
| COTTENDEN, Darren John Appointed | 28 Oct 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.