Ethi-Call Limited
Other business support service activities n.e.c. · Bristol
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£680,622
Cash
£544,237
Turnover
—
Profit / loss
—
Current assets
£900,129
Creditors < 1 year
—
Equity
—
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-319 months | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £680,622 | £617,581 | £582,883 | £482,504 | £610,031 | £549,297 | £967,231 | £922,435 | £997,756 | £564,981 | £633,689 | £433,649 | £342,920 | £111,037 |
| Equity | — | — | — | — | — | — | — | — | £997,756 | £564,981 | £633,689 | £433,649 | £342,920 | £111,037 |
| Assets | ||||||||||||||
| Fixed assets | £328,127 | £341,560 | £362,437 | £343,993 | £197,287 | £203,044 | £188,060 | £150,950 | — | — | £264,437 | £128,573 | £109,444 | £61,997 |
| Property, plant & equipment | £328,127 | £341,560 | £362,437 | £343,993 | £197,287 | £203,044 | £188,060 | £150,950 | £191,365 | £266,470 | £264,437 | £128,573 | £109,444 | £61,997 |
| Current assets | £900,129 | £859,045 | £766,590 | £680,362 | £760,471 | £602,337 | £1,094,422 | £1,091,480 | £1,435,023 | £1,224,646 | £1,000,433 | £713,249 | £724,726 | £299,457 |
| Cash at bank | £544,237 | £521,004 | £436,161 | £357,997 | £419,405 | £372,588 | £891,650 | £711,167 | £711,461 | £389,369 | £114,804 | £62,966 | £195,440 | £41,265 |
| Debtors | £355,892 | £338,041 | £330,429 | £322,365 | £341,066 | £229,749 | £202,772 | £380,313 | £723,562 | £835,277 | £885,629 | £650,283 | £529,286 | £258,192 |
| Liabilities | ||||||||||||||
| Creditors | £375,411 | £373,548 | £314,740 | £289,317 | £266,698 | £199,674 | £293,250 | £287,082 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £20,393 | £23,768 | £44,431 | £14,744 | £10,409 | £5,412 |
| Net current assets | £524,718 | £485,497 | £451,850 | £391,045 | £493,773 | £402,663 | £801,172 | £804,398 | £879,987 | £485,826 | £479,550 | £319,820 | £243,885 | £54,452 |
| Assets less current liabilities | £852,845 | £827,057 | £814,287 | £735,038 | £691,060 | £605,707 | £989,232 | £955,348 | £1,071,352 | £752,296 | £743,987 | £448,393 | £353,329 | £116,449 |
| People & pay | ||||||||||||||
| Average employees | 31 | 29 | 25 | 18 | 17 | 17 | 20 | — | 70 | 91 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-04-30
—
OutstandingShow 2 satisfied / released
Fixed · created 2007-10-19 · satisfied 2009-01-07
All monies
SatisfiedUnknown · created 2007-07-16 · satisfied 2011-02-16
All monies
Satisfied