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Companies/02689763

Ets 2023 Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2021-12-31 · GBP

Net assets
£2,046,859
Cash
£759,347
Turnover
—
Profit / loss
—
Current assets
£2,884,776
Creditors < 1 year
—
Equity
£2,046,859
Average employees
41

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2021-12-312020-12-312019-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£2,046,859£1,650,902£1,444,375£658,329£391,933£205,439£218,333
Equity£2,046,859£1,650,902£1,444,375£658,329£391,933£205,439£218,333
Assets
Fixed assets———£10,675£1,713£5,297£15,127
Property, plant & equipment£16,571£15,817£27,280£10,675£1,713£5,297£15,127
Current assets£2,884,776£2,444,026£2,275,730£1,383,130£885,696£1,008,901£815,547
Cash at bank£759,347£1,010,471£633,231£443,112£369,465£485,123£288,537
Debtors£1,910,759£1,369,200£1,603,486£912,560£497,876£507,405£524,594
Stock£214,670£64,355£39,013————
Liabilities
Creditors within one year——£853,875£735,352£495,476——
Provisions£3,768£2,658£4,760£124£0——
Net current assets£2,034,056£1,637,743£1,421,855£647,778£390,220£200,142£203,206
Assets less current liabilities£2,050,627£1,653,560£1,449,135£658,453£391,933£205,439£218,333
People
Average employees414344————
Source evidenceView 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
Register status requires review: Dissolved.

No charges available in our records.