Etc Rugs Ltd
Private Limited Company · Bradford
OtherUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£38,979
Cash
£25,820
Turnover
—
Profit / loss
—
Current assets
£487,111
Creditors < 1 year
£371,810
Equity
£38,979
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £38,979 | £1,927 | £11,807 | £41,065 | £32,832 | £19,243 | £8,577 | £14,931 | £10,089 | £2,497 |
| Equity | £38,979 | £1,927 | £11,807 | £41,065 | £32,832 | £19,243 | £8,577 | £14,931 | £10,089 | £2,497 |
| Assets | ||||||||||
| Fixed assets | £94,551 | £37,597 | — | — | — | — | £23,726 | £20,731 | £19,184 | £2,820 |
| Property, plant & equipment | £94,551 | £37,597 | £20,563 | £23,395 | £21,179 | £23,532 | — | — | £19,184 | £2,820 |
| Current assets | £487,111 | £141,028 | £145,382 | £123,820 | £104,494 | £119,344 | £107,549 | £66,046 | £60,293 | £21,667 |
| Cash at bank | £25,820 | £470 | £1,672 | £1,106 | £11,964 | £2,917 | — | — | £8,602 | £2,254 |
| Debtors | £284,380 | £9,923 | £6,452 | £5,282 | £6,345 | £11,481 | — | — | £2,671 | £0 |
| Stock | £176,911 | £130,635 | £137,258 | £117,432 | £86,185 | £104,946 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £371,810 | £53,826 | — | — | — | — | £122,698 | £69,643 | £69,388 | £21,990 |
| Creditors after one year | £170,873 | £122,872 | — | — | — | — | — | — | — | — |
| Net current assets | £115,301 | £87,202 | £46,148 | £49,870 | £33,854 | −£4,289 | −£15,149 | −£3,597 | −£9,095 | −£323 |
| Assets less current liabilities | £209,852 | £124,799 | £66,711 | £73,265 | £55,033 | £19,243 | £8,577 | £17,134 | £10,089 | £2,497 |
| People | ||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2020-07-07
—
Outstanding