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Companies/06713565

E.t.m Window Blinds Ltd

Other manufacturing n.e.c. · Prescot

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£132,369
Cash
—
Turnover
—
Profit / loss
—
Current assets
£221,664
Creditors < 1 year
£481,695
Equity
−£132,369
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-31
Balance sheet
Net assets−£132,369−£102,209−£23,909£17,264£56,325£62,929£72,629£96,258£41,574£35,512£21,480£3,854£27,006£42,526£11,805£7,514£1,980
Equity−£132,369−£102,209−£23,909£17,264£56,325£62,929£72,629£96,258£41,574£35,512£21,480————£7,514£1,980
Assets
Fixed assets£129,340£129,384£129,439£129,506£133,287£147,421£11,755£15,617£267£334£418————£736£1,720
Property, plant & equipment———————————£523£654£818£589£736£1,720
Current assets£221,664£130,188£75,232£150,675£125,323£112,283£196,154£234,693£166,718£154,974£124,151£125,502£129,167£64,132£24,721£22,154£14,109
Cash at bank———————————£89,002£111,667£45,928£23,804£21,353£14,109
Debtors———————————£28,500£17,500£18,204£917£801—
Liabilities
Creditors within one year£481,695£360,119£225,547£259,897£200,716£194,249£134,017£152,550£124,073£118,343£101,770£122,066£102,684£22,259£13,387——
Provisions———————————£105£131£165£118£575£361
Net current assets−£260,031−£229,931−£150,315−£109,222−£75,393−£81,966£62,137£82,143£42,645£36,631£22,381£3,436£26,483£41,873£11,334£7,353£621
Assets less current liabilities−£130,691−£100,547−£20,876£20,284£57,894£65,455£73,892£97,760£42,912£36,965£22,799£3,959£27,137£42,691£11,923£8,089£2,341
People
Average employees1110101010131212—————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges