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Companies/03553836

European Technology Development Limited

Other research and experimental development on natural sciences and engineering · Ashtead

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£604,701
Cash
£49,465
Turnover
—
Profit / loss
—
Current assets
£650,965
Creditors < 1 year
£119,709
Equity
£604,701
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£604,701£485,000£431,568£506,557£476,858£327,068£276,438£204,637£174,660£322,141£208,187£149,245£205,030£264,636£1,816£603
Equity£604,701£485,000£431,568£506,557£476,858£327,068£276,438£204,637£174,660£322,141£208,187£149,245£205,030£264,636£1,816£603
Assets
Fixed assets£73,445£81,667£51,648£58,070£67,733£89,469£98,034£1,112,262£1,142,840£1,175,374£1,149,374£1,056,888£912,044£488,270£426,118£430,650
Property, plant & equipment£73,445£81,667£51,648£58,070£67,733—————£847,290£890,884£912,044£488,270£426,118£430,650
Current assets£650,965£648,385£452,651£545,553£501,307£723,068£934,461£245,386£225,991£150,352£218,080£249,279£239,218£426,730£126,466£89,583
Cash at bank£49,465£79,881£92,091£56,906£108,900—————£730£17£20,995£11,816£10£2,359
Debtors£601,500£568,504£360,560£488,647£392,407—————£217,350£249,262£218,223£414,914£126,456£87,224
Liabilities
Creditors within one year£119,709£245,052£72,731£97,066£92,182£225,131£479,875£842,327£841,437£347,599£252,909£328,762£277,897£323,013——
Creditors after one year—————£278,749£278,749£325,211£352,734£838,366£899,532£823,679£656,310£313,375——
Provisions—————————£1,977£6,826£4,481£12,025£13,976£2,793£2,314
Net current assets£531,256£403,333£379,920£448,487£409,125£524,677£459,502£580,065−£615,446−£12,890−£34,829−£79,483−£38,679£103,717−£89,747−£104,695
Assets less current liabilities£604,701£485,000£431,568£506,557£476,858£614,146£557,536£532,197£527,394£1,162,484£1,114,545£977,405£873,365£591,987£336,371£325,955
People
Average employees8866886—————————
Source evidenceView 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

1 outstanding charges
Unknown · created 2012-06-29
All monies
Outstanding
Show 8 satisfied / released
Fixed · created 2012-10-31 · satisfied 2013-03-13
All monies
Satisfied
Fixed · created 2012-10-31 · satisfied 2013-03-13
All monies
Satisfied
Shares · created 2012-10-31 · satisfied 2018-10-01
All monies
Satisfied
Shares · created 2012-10-31 · satisfied 2018-10-01
All monies
Satisfied
All Assets · created 2012-06-16 · satisfied 2018-10-23
All monies
Satisfied
Unknown · created 2012-05-01 · satisfied 2016-08-01
All monies
Satisfied
Unknown · created 2007-04-17 · satisfied 2012-12-12
All monies
Satisfied
All Assets · created 2006-02-14 · satisfied 2014-06-02
All monies
Satisfied