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Companies/05094247

Entropie Limited

Private Limited Company · Shoreham-By-Sea

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
£285,860
Cash
£166,721
Turnover
—
Profit / loss
£79,791
Current assets
£482,565
Creditors < 1 year
£318,570
Equity
£285,860
Average employees
12

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£285,860£256,069———£132,365£96,755——£39,391£16,386−£8,853−£18,467−£24,263−£56,192
Equity£285,860£256,069£250,087£208,281£150,123£132,365£96,755£94,888£75,249£39,391£16,386−£8,853−£18,467−£24,263−£56,192
Assets
Fixed assets£209,678£133,685———£75,700£62,678——£99,523£89,635£99,644£110,298£108,911£118,335
Intangible assets£8,829£14,531————£43,041————————
Property, plant & equipment£200,849£119,154————£19,637——£39,375£23,785£28,092£38,746£31,656£35,378
Current assets£482,565£503,243———£405,327£266,892——£364,373£202,881£145,416£113,513£104,172£75,505
Cash at bank£166,721£324,708————£876——£0£1£0£29£29£29
Debtors£238,681£102,035————£228,590——£332,187£170,694£110,145£79,913£77,501£45,882
Stock£77,163£76,500————£37,426————————
Liabilities
Creditors within one year£318,570£257,043———£293,655£235,808——£402,775£273,130£243,080£219,615——
Creditors after one year£92,531£128,534————£1,725——£21,730£3,000£10,833£22,663——
Provisions−£4,718−£4,718———−£4,718−£4,718————————
Net current assets£163,995£246,200———£120,249£31,084——−£38,402−£70,249−£97,664−£106,102−£109,841−£126,946
Assets less current liabilities£373,673£379,885———£195,949£93,762——£61,121£19,386£1,980£4,196−£930−£8,611
Profit & loss
Profit / loss£79,791£55,982————£11,867————————
People
Average employees1211———1313————————
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
Unknown · created 2006-02-23 · satisfied 2024-04-16
£1,061.25 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
All Assets · created 2005-01-19 · satisfied 2017-04-03
All monies
Satisfied
All Assets · created 2004-07-23 · satisfied 2017-04-03
All monies
Satisfied