Etree Productions Limited
Manufacture of other plastic products · Luton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£928
Cash
£10,396
Turnover
—
Profit / loss
—
Current assets
£101,120
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £928 | £11,660 | £15,937 | £43,063 | £49,156 | £32,171 | £304 |
| Equity | — | — | — | — | — | — | £304 |
| Assets | |||||||
| Fixed assets | £84,170 | £82,756 | £92,211 | £102,414 | £90,042 | £0 | — |
| Property, plant & equipment | £84,170 | £82,756 | £92,211 | £102,414 | £90,042 | £0 | — |
| Current assets | £101,120 | £54,782 | £63,522 | £73,677 | £134,501 | £186,952 | £82,450 |
| Cash at bank | £10,396 | £884 | £6,626 | £7,905 | £28,518 | £71,104 | — |
| Debtors | £4,521 | £24,365 | £32,372 | £29,389 | £85,024 | £100,155 | — |
| Stock | £86,203 | £29,533 | £24,524 | £36,383 | £20,959 | £15,693 | — |
| Liabilities | |||||||
| Creditors | £183,393 | £125,878 | £139,796 | £133,028 | £175,387 | £154,781 | — |
| Net current assets | −£82,273 | −£71,096 | −£76,274 | −£59,351 | −£40,886 | £32,171 | £304 |
| Assets less current liabilities | £1,897 | £11,660 | £15,937 | £43,063 | £49,156 | £32,171 | £304 |
| People & pay | |||||||
| Average employees | 3 | 3 | 3 | 4 | 2 | 2 | 0 |
| Source evidence | 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 2025-01-02
—
Outstanding