Ethiks Site Services Ltd
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£78
Cash
£394,861
Turnover
—
Profit / loss
—
Current assets
£665,948
Creditors < 1 year
£603,717
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £78 | −£8,151 | £141 | £370 | £8,531 | £14,491 | £10,343 | £782 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £4,815 | £5,060 | £1,570 | £735 |
| Property, plant & equipment | £399 | £2,206 | £4,821 | £4,149 | £4,815 | £5,060 | £1,570 | £735 |
| Current assets | £665,948 | £555,913 | £164,574 | £70,094 | £17,133 | £13,118 | £13,102 | £6,231 |
| Cash at bank | £394,861 | £337,018 | £6,215 | £13,377 | £7,052 | £3,504 | £3,118 | £351 |
| Debtors | £271,087 | £218,895 | £158,359 | £56,717 | £10,081 | £9,614 | £9,984 | £5,880 |
| Liabilities | ||||||||
| Creditors | — | — | — | — | £12,502 | £2,726 | £4,031 | £6,044 |
| Creditors within one year | £603,717 | £503,718 | £106,702 | £9,122 | — | — | — | — |
| Creditors after one year | £62,552 | £62,552 | £62,552 | £63,963 | — | — | — | — |
| Net current assets | £62,231 | £52,195 | £57,872 | £60,972 | £4,631 | £10,392 | £9,071 | £187 |
| Assets less current liabilities | £62,630 | £54,401 | £62,693 | £65,121 | £9,446 | £15,452 | £10,641 | £922 |
| People | ||||||||
| Average employees | 6 | 6 | 6 | 6 | 1 | 1 | 1 | — |
| 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
2 outstanding chargesAll Assets · created 2022-04-25
—
OutstandingAll Assets · created 2021-09-21
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-07-06 · satisfied 2021-09-16
—
Satisfied