Ets 2023 Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£2,046,859
Cash
£759,347
Turnover
—
Profit / loss
—
Current assets
£2,884,776
Creditors < 1 year
—
Equity
£2,046,859
Average employees
41
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,046,859 | £1,650,902 | £1,444,375 | £658,329 | £391,933 | £205,439 | £218,333 |
| Equity | £2,046,859 | £1,650,902 | £1,444,375 | £658,329 | £391,933 | £205,439 | £218,333 |
| Assets | |||||||
| Fixed assets | — | — | — | £10,675 | £1,713 | £5,297 | £15,127 |
| Property, plant & equipment | £16,571 | £15,817 | £27,280 | £10,675 | £1,713 | £5,297 | £15,127 |
| Current assets | £2,884,776 | £2,444,026 | £2,275,730 | £1,383,130 | £885,696 | £1,008,901 | £815,547 |
| Cash at bank | £759,347 | £1,010,471 | £633,231 | £443,112 | £369,465 | £485,123 | £288,537 |
| Debtors | £1,910,759 | £1,369,200 | £1,603,486 | £912,560 | £497,876 | £507,405 | £524,594 |
| Stock | £214,670 | £64,355 | £39,013 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £853,875 | £735,352 | £495,476 | — | — |
| Provisions | £3,768 | £2,658 | £4,760 | £124 | £0 | — | — |
| Net current assets | £2,034,056 | £1,637,743 | £1,421,855 | £647,778 | £390,220 | £200,142 | £203,206 |
| Assets less current liabilities | £2,050,627 | £1,653,560 | £1,449,135 | £658,453 | £391,933 | £205,439 | £218,333 |
| People & pay | |||||||
| Average employees | 41 | 43 | 44 | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.