E-Tech Southern Limited
Private Limited Company · Billericay
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£3,778,758
Cash
£1,926,635
Turnover
—
Profit / loss
—
Current assets
£6,159,537
Creditors < 1 year
—
Equity
£3,778,758
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-04-30GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,778,758 | £2,986,947 | £2,098,837 | £1,923,750 | £1,639,782 | £1,342,672 | £1,223,736 | £1,115,257 | £1,153,408 | £773,073 | £972,726 | £493,333 | £341,830 | £394,631 | £219,942 | £100 |
| Equity | £3,778,758 | £2,986,947 | £2,098,837 | £1,923,750 | £1,639,782 | £1,342,672 | £1,223,736 | £1,115,257 | £1,153,408 | £773,073 | £972,726 | £493,333 | £341,830 | £394,631 | £219,942 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £18,462 | £0 |
| Property, plant & equipment | £11,368 | £30,285 | £38,750 | £30,805 | £30,188 | £31,297 | £22,329 | £27,911 | £24,826 | £27,574 | £28,025 | £32,687 | £27,544 | £27,236 | £18,462 | £0 |
| Current assets | £6,159,537 | £5,031,897 | £4,502,107 | £3,018,688 | £2,453,566 | £2,709,272 | £2,145,127 | £1,940,901 | £2,127,343 | £3,546,984 | £1,786,946 | £1,224,448 | £914,532 | £890,085 | £538,035 | £10,100 |
| Cash at bank | £1,926,635 | £1,186,627 | £1,174,326 | £1,677,064 | £1,457,426 | £1,729,593 | £593,674 | £977,798 | £1,087,122 | £2,294,992 | £412,190 | £155,823 | £531,923 | £531,513 | £192,607 | £10,000 |
| Debtors | £4,217,152 | £3,648,466 | £3,162,187 | £1,221,268 | £884,421 | £910,347 | £1,440,040 | £917,741 | £944,247 | £1,236,333 | £1,331,533 | £1,024,034 | £359,132 | £357,372 | £309,681 | £100 |
| Stock | £15,750 | £196,804 | £165,594 | £120,356 | £111,719 | £69,332 | £111,413 | £45,362 | £95,974 | £15,659 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £837,545 | £758,402 | £596,046 | £518,890 | — | — |
| Provisions | £2,687 | £7,382 | £9,457 | £5,639 | £5,475 | £5,628 | £4,800 | £4,800 | £4,400 | £5,100 | £4,700 | £5,400 | £4,200 | £3,800 | £1,100 | £0 |
| Net current assets | £3,770,077 | £3,047,715 | £2,216,522 | £1,898,584 | £1,615,069 | £1,317,003 | £1,206,207 | £1,092,146 | £1,132,982 | £750,599 | £949,401 | £466,046 | £318,486 | £371,195 | £202,580 | £100 |
| Assets less current liabilities | £3,781,445 | £3,078,000 | £2,255,272 | £1,929,389 | £1,645,257 | £1,348,300 | £1,228,536 | £1,120,057 | £1,157,808 | £778,173 | £977,426 | £498,733 | £346,030 | £398,431 | £221,042 | £100 |
| People | ||||||||||||||||
| Average employees | 17 | 14 | 13 | 13 | 13 | 14 | 14 | 12 | 13 | 12 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-01-24
—
Outstanding