Etch Design Limited
Construction of commercial buildings · Staines-Upon-Thames
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£113,975
Cash
£6,556
Turnover
—
Profit / loss
—
Current assets
£639,272
Creditors < 1 year
£241,674
Equity
−£113,975
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£113,975 | −£107,675 | −£104,505 | −£100,173 | −£100,785 | −£99,569 | −£96,222 | −£79,514 | −£57,587 | −£29,706 | — | −£11,945 | £732 | −£7,725 | −£8,857 | £1,402 | £1,471 |
| Equity | −£113,975 | −£107,675 | −£104,505 | −£100,173 | −£100,785 | −£99,569 | −£96,222 | −£79,514 | −£57,587 | −£29,706 | −£17,998 | −£11,945 | £732 | −£7,725 | −£8,857 | £1,402 | £1,471 |
| Assets | |||||||||||||||||
| Fixed assets | £42 | £56 | £74 | £99 | £132 | £176 | £234 | £312 | £416 | £554 | — | £1,108 | £528 | £704 | £688 | £168 | £224 |
| Property, plant & equipment | £42 | £56 | £74 | £99 | £132 | £176 | £234 | £312 | £416 | £554 | £831 | £1,108 | £528 | £704 | £688 | £168 | £224 |
| Current assets | £639,272 | £638,684 | £641,454 | £644,161 | £643,190 | £642,804 | £649,142 | £646,622 | £741,946 | £682,638 | £686,626 | £720,969 | £742,141 | £743,224 | £773,570 | £1,277,067 | £1,306,169 |
| Cash at bank | £6,556 | £5,666 | £8,134 | £10,539 | £9,266 | £8,578 | £14,614 | £11,792 | £106,814 | £46,255 | £50,890 | £84,931 | £105,801 | £113,224 | £143,570 | £35,790 | £64,892 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £5,736 | £6,038 | £6,340 | £0 | £0 | £1,277 | £1,277 |
| Stock | £630,000 | £630,000 | £630,000 | £630,000 | £630,000 | £630,000 | £630,000 | £630,000 | £630,000 | £630,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £241,674 | £234,800 | £234,418 | £232,818 | £232,492 | £230,934 | £233,983 | £214,833 | £288,311 | £201,260 | £193,817 | — | — | — | — | — | — |
| Creditors after one year | £511,615 | £511,615 | £511,615 | £511,615 | £511,615 | £511,615 | £511,615 | £511,615 | £511,638 | £511,638 | £511,638 | — | — | — | — | — | — |
| Net current assets | £397,598 | £403,884 | £407,036 | £411,343 | £410,698 | £411,870 | £415,159 | £431,789 | £453,635 | £481,378 | £492,809 | £498,907 | £511,859 | £494,832 | £493,953 | £504,434 | £504,447 |
| Assets less current liabilities | £397,640 | £403,940 | £407,110 | £411,442 | £410,830 | £412,046 | £415,393 | £432,101 | £454,051 | £481,932 | £493,640 | £500,015 | £512,387 | £495,536 | £494,641 | £504,602 | £504,671 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
17 outstanding chargesUnknown · created 2008-08-11
All monies
OutstandingAll Assets · created 2008-07-22
£503,200 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
OutstandingFixed · created 2007-12-19
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OutstandingFixed · created 2007-10-22
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OutstandingFixed · created 2007-09-28
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OutstandingFixed · created 2007-01-08
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OutstandingFixed · created 2006-05-02
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OutstandingFixed · created 2006-02-23
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OutstandingFixed · created 2004-10-01
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OutstandingFixed · created 2004-06-11
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OutstandingFixed · created 2003-01-02
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OutstandingProperty · created 2001-04-24
£299,100 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingProperty · created 2000-08-02
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OutstandingProperty · created 2000-07-14
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OutstandingProperty · created 2000-04-20
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OutstandingProperty · created 1998-12-18
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OutstandingProperty · created 1998-08-10
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Outstanding