Etex Holding UK Remagin Limited
Private Limited Company · Newton Aycliffe
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2015-03-31 · GBP · unknown scope
Net assets
—
Cash
£310,263
Turnover
—
Profit / loss
—
Current assets
£1,826,544
Creditors < 1 year
£1,661,338
Equity
£209,075
Average employees
Not available
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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | £209,075 | £200,151 |
| Assets | ||
| Property, plant & equipment | £47,324 | £0 |
| Current assets | £1,826,544 | £1,424,706 |
| Cash at bank | £310,263 | £280 |
| Debtors | £1,212,685 | £1,367,741 |
| Liabilities | ||
| Creditors within one year | £1,661,338 | £1,224,555 |
| Creditors after one year | £3,455 | £0 |
| Net current assets | £165,206 | £200,151 |
| Assets less current liabilities | £212,530 | £200,151 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-03-19
All monies
Outstanding