Eternis UK Limited
Wholesale of chemical products · Burnham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£35,403,732
Cash
£251,404
Turnover
—
Profit / loss
£11,055
Current assets
£990,941
Creditors < 1 year
£1,605,174
Equity
£35,403,732
Average employees
2
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £35,403,732 | £35,517,628 | £35,212,244 | £1,076,033 | — | — | — | — |
| Equity | £35,403,732 | £35,517,628 | £35,212,244 | £1,076,033 | £792,852 | £470,354 | £126,523 | £39,283 |
| Assets | ||||||||
| Fixed assets | £39,017,965 | £39,018,575 | £39,019,185 | £833 | — | — | — | — |
| Property, plant & equipment | £196 | £806 | £1,416 | £833 | — | £38 | £257 | £496 |
| Current assets | £990,941 | £2,649,274 | £2,326,199 | £1,337,599 | — | £650,603 | £246,733 | £125,200 |
| Cash at bank | £251,404 | £1,630,712 | £1,400,355 | £23,855 | — | £13,326 | £3,769 | £31,979 |
| Debtors | £739,537 | £1,018,562 | £925,844 | £1,313,744 | — | £637,277 | £242,964 | — |
| Liabilities | ||||||||
| Creditors within one year | £1,605,174 | £1,650,221 | £133,140 | £262,399 | — | — | — | — |
| Creditors after one year | £3,000,000 | £4,500,000 | £6,000,000 | £0 | — | — | — | — |
| Net current assets | −£614,233 | £999,053 | £2,193,059 | £1,075,200 | — | £470,316 | £126,266 | £38,787 |
| Assets less current liabilities | £38,403,732 | £40,017,628 | £41,212,244 | £1,076,033 | — | £470,354 | £126,523 | £39,283 |
| Profit & loss | ||||||||
| Profit / loss | £11,055 | £137,157 | — | £283,181 | — | — | — | — |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2022-10-26
—
OutstandingShow 1 satisfied / released
Fixed · created 2022-09-08
—
Released