Ettl Shopfitting Ltd
Private Limited Company · Ilford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£366,867
Cash
£524,196
Turnover
—
Profit / loss
—
Current assets
£1,059,097
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £366,867 | £61,115 | £16 | £466 | £1,410 | £457 | £327 | £227 |
| Equity | — | — | — | £466 | £1,410 | £457 | £327 | £227 |
| Assets | ||||||||
| Fixed assets | £37,345 | £9,391 | £11,930 | £14,676 | £16,600 | £0 | — | — |
| Property, plant & equipment | £37,345 | £9,391 | £11,930 | — | — | — | — | — |
| Current assets | £1,059,097 | £363,933 | £53,136 | £44,194 | £49,128 | £3,246 | £2,353 | £2,330 |
| Cash at bank | £524,196 | £28,929 | £21,843 | — | — | — | — | — |
| Debtors | £534,901 | £335,004 | £31,293 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £148,339 | £239,848 | £26,854 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £12,351 | £2,789 | £2,026 | £2,103 |
| Creditors after one year | — | — | — | — | £51,967 | £0 | — | — |
| Net current assets | £910,758 | £124,085 | £26,282 | £33,906 | £36,777 | £457 | £327 | £227 |
| Assets less current liabilities | £948,103 | £133,476 | £38,212 | £48,582 | £53,377 | £457 | £327 | £227 |
| People | ||||||||
| Average employees | 3 | 2 | 4 | 3 | 2 | 2 | 3 | — |
| 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 chargesAll Assets · created 2025-01-06
—
Outstanding