E.t.c. Saw Mills Limited
Private Limited Company · Penrith
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£817,461
Cash
£778
Turnover
—
Profit / loss
−£2,697,206
Current assets
—
Creditors < 1 year
—
Equity
£817,461
Average employees
0.91
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £817,461 | £3,514,667 | — |
| Equity | £817,461 | £3,514,667 | — |
| Assets | |||
| Fixed assets | £4,452,662 | £4,561,119 | — |
| Property, plant & equipment | £2,852,662 | £2,961,119 | — |
| Cash at bank | £778 | £689 | — |
| Debtors | £1,378,788 | £1,140,429 | — |
| Liabilities | |||
| Assets less current liabilities | £1,204,774 | £3,967,515 | — |
| Profit & loss | |||
| Profit before tax | −£2,922,045 | −£1,838,455 | — |
| Profit / loss | −£2,697,206 | −£1,686,172 | — |
| People | |||
| Average employees | 0.91 | 0.89 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-09-18
—
OutstandingUnknown · created 2025-11-20
—
OutstandingFixed · created 2025-07-21
—
OutstandingFloating · created 2025-07-08
—
OutstandingFloating · created 2025-06-23
—
OutstandingFixed · created 2025-02-12
—
OutstandingShow 3 satisfied / released
Fixed · created 2025-05-21 · satisfied 2025-07-21
—
SatisfiedFixed · created 1990-06-08 · satisfied 2002-12-11
All monies
SatisfiedFixed · created 1990-06-08 · satisfied 2011-09-06
All monies
Satisfied