Etta Plumbing And Heating Services Limited
Private Limited Company · Derbyshire
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£63,407
Cash
—
Turnover
—
Profit / loss
—
Current assets
£125,120
Creditors < 1 year
—
Equity
£63,407
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £63,407 | £86,022 | £95,823 | £89,952 | £80,711 | £76,703 | £58,009 | £42,779 | £36,294 | £51,898 | £46,291 | £52,106 | £71,091 | £85,145 | £89,865 | £97,294 |
| Equity | £63,407 | £86,022 | £95,823 | £89,952 | £80,711 | £76,703 | £58,009 | £42,779 | £36,294 | £51,898 | £46,291 | £52,106 | £71,091 | £85,145 | £89,865 | £97,294 |
| Assets | ||||||||||||||||
| Fixed assets | £190,253 | £207,691 | £187,695 | £182,178 | £173,504 | £179,297 | £183,070 | £189,142 | £182,559 | £190,737 | £199,035 | £199,551 | £296,689 | £314,313 | £330,354 | £326,744 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £529 | £167 | £5,291 | £14,393 | £22,613 |
| Current assets | £125,120 | £157,025 | £104,423 | £107,149 | £108,150 | £85,680 | £104,424 | £83,494 | £76,901 | £74,177 | £73,491 | £69,575 | £46,526 | £77,701 | £61,225 | £80,360 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £3,000 | £250 | £500 | £750 | £2,122 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £64,542 | £38,003 | £72,051 | £54,675 | £67,203 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £129,672 | £128,359 | £155,887 | £135,930 | £146,811 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £87,242 | £143,732 | £150,114 | £163,138 | £158,555 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £106 | £33 | £868 | £2,646 | £4,444 |
| Net current assets | −£107,565 | −£92,474 | −£45,434 | −£30,723 | −£13,205 | −£1,729 | −£56,537 | −£67,950 | −£70,785 | −£55,161 | −£58,939 | −£60,097 | −£81,833 | −£78,186 | −£74,705 | −£66,451 |
| Assets less current liabilities | £82,688 | £115,217 | £142,261 | £151,455 | £160,299 | £177,568 | £126,533 | £121,192 | £111,774 | £135,576 | £140,096 | £139,454 | £214,856 | £236,127 | £255,649 | £260,293 |
| People & pay | ||||||||||||||||
| Average employees | 8 | 8 | 9 | 9 | 10 | 8 | 8 | 8 | 8 | 8 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
5 outstanding chargesFixed · created 2008-05-07
£129,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
OutstandingFixed · created 2007-06-04
All monies
OutstandingFixed · created 2005-09-13
All monies
OutstandingFixed · created 2004-05-03
All monies
OutstandingAll Assets · created 2003-04-14
All monies
Outstanding