Etm Group Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-02-25 · GBP · unknown scope
Net assets
—
Cash
£602,000
Turnover
£4,758,000
Profit / loss
−£704,000
Current assets
—
Creditors < 1 year
—
Equity
−£9,545,000
Average employees
521
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 | 2024-02-25GBP · unknown | 2023-02-26GBP · unknown | 2022-02-27GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | −£9,545,000 | −£8,841,000 | −£7,774,000 |
| Assets | |||
| Property, plant & equipment | £2,389,000 | £2,152,000 | — |
| Cash at bank | £602,000 | £384,000 | — |
| Profit & loss | |||
| Turnover | £4,758,000 | £4,474,000 | — |
| Gross profit | £4,458,000 | £4,146,000 | — |
| Operating profit | £425,000 | −£68,000 | — |
| Profit before tax | −£704,000 | −£1,160,000 | — |
| Profit / loss | −£704,000 | −£1,067,000 | — |
| People | |||
| Average employees | 521 | 527 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2025-05-09
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OutstandingAll Assets · created 2022-08-01
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OutstandingAll Assets · created 2022-08-01
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OutstandingAll Assets · created 2022-08-01
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OutstandingAll Assets · created 2018-04-17
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OutstandingShow 11 satisfied / released
Fixed · created 2016-07-07 · satisfied 2018-06-14
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SatisfiedFixed · created 2015-02-18 · satisfied 2018-06-14
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SatisfiedFixed · created 2014-12-05 · satisfied 2018-06-14
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SatisfiedFixed · created 2014-11-11 · satisfied 2018-06-14
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SatisfiedFixed · created 2013-05-30 · satisfied 2018-06-14
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SatisfiedUnknown · created 2011-09-19 · satisfied 2018-06-14
All monies
SatisfiedFloating · created 2010-02-22 · satisfied 2018-06-14
All monies
SatisfiedFixed · created 2010-02-19 · satisfied 2018-06-14
All monies
SatisfiedUnknown · created 2010-02-15 · satisfied 2018-06-14
All monies
SatisfiedAll Assets · created 2010-02-01 · satisfied 2018-06-14
All monies
SatisfiedAll Assets · created 2008-02-08 · satisfied 2011-01-15
All monies
Satisfied