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Companies/02639861

Egt Development Services Ltd

Private Limited Company · Sowerby Bridge

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£880,848
Cash
£69,074
Turnover
—
Profit / loss
—
Current assets
£1,240,321
Creditors < 1 year
£430,738
Equity
£880,848
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-30
Balance sheet
Net assets£880,848£644,532£409,118£308,812£278,053£229,587£175,530£209,470£191,489£156,363
Equity£880,848£644,532£409,118£308,812£278,053£229,587£175,530£209,470£191,489£156,363
Assets
Fixed assets£71,265£71,265£73,848£76,316£78,785£88,743£98,701£108,661£203,858£148,478
Property, plant & equipment£71,265£71,265£2,533£5,001£7,470£17,428£27,386£37,346£48,104£148,428
Current assets£1,240,321£865,186£508,730£396,198£365,724£314,321£165,662£190,662£80,118£79,347
Cash at bank£69,074£20,300£38,353£51,590£72,000£123,587£27,883£96,054£18,800£53,402
Debtors£1,171,247£844,886£465,534£339,398£281,694£179,188£127,312£94,608£61,318£25,945
Liabilities
Creditors within one year£430,738£286,252————————
Creditors after one year—£5,667————————
Provisions———£746£1,215£3,107£5,203£6,846£578£0
Net current assets£809,583£578,934£353,709£261,312£238,334£201,144£101,000£137,462£28,854£7,885
Assets less current liabilities£880,848£650,199£427,557£337,628£317,119£289,887£199,701£246,123£232,712£156,363
People
Average employees2244444243
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Unknown · created 2001-01-11 · satisfied 2014-07-09
All monies
Satisfied
Unknown · created 1996-05-28 · satisfied 2014-07-09
All monies
Satisfied