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Companies/04932371

Ego Technology Limited

Manufacture of flat glass · Burton-On-Trent

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£173,865
Cash
£398,343
Turnover
—
Profit / loss
—
Current assets
£464,334
Creditors < 1 year
—
Equity
£173,865
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-312008-10-31
Balance sheet
Net assets£173,865£191,954£120,078£191,304£159,501£16,239£4,828−£5,922———————−£9,222£1£1
Equity£173,865£191,954£120,078£191,304£159,501£16,239£4,828−£5,922−£17,597−£25,955−£20,580—£1,379£6,269£3,383−£9,222£1£1
Assets
Fixed assets———————————£12,740———£0——
Property, plant & equipment£14,315£14,819£19,014£19,861£19,301£17,377£6,008£5,707£7,355£8,046£10,197—£0—£697£0——
Current assets£464,334£401,094£241,768£322,787£325,851£100,078£56,676£1,444£1,430£3,389£226£8,803£2,001£6,270£20,812£443——
Cash at bank£398,343£384,456£219,664£296,127£311,350£99,574£49,376£604£1,040£2,864£0—£0—£12,812£443£1£1
Debtors£62,282£16,638£22,104£26,660£14,501£504£7,300£840£390£525£226—£0£269£8,000£0——
Stock£3,709£0————————————————
Liabilities
Creditors within one year——————————£31,003£33,245£622£1£18,126———
Provisions£3,579£3,705£5,039£3,774£3,667£3,302£851£0——————————
Net current assets£163,129£206,304£139,528£216,480£192,842£56,319−£329−£11,629−£24,952−£34,001−£30,777−£24,442£1,379£6,269£2,686−£9,222——
Assets less current liabilities£177,444£221,123£158,542£236,341£212,143£73,696£5,679−£5,922−£17,597−£25,955−£20,580−£11,702£1,379£6,269£3,383−£9,222——
People
Average employees212020181685———————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-02-14
—
Outstanding