Environmental Technologies Group Limited
Other letting and operating of own or leased real estate · Knaresborough
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£581,410
Cash
£22,487
Turnover
—
Profit / loss
—
Current assets
£102,911
Creditors < 1 year
£87,436
Equity
£581,410
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £581,410 | £581,529 | £566,231 | £821,815 | £685,778 | £594,089 |
| Equity | £581,410 | £581,529 | £566,231 | £821,815 | £685,778 | £594,089 |
| Assets | ||||||
| Fixed assets | £1,255,002 | £1,255,866 | £1,256,750 | £1,107,156 | £1,111,000 | £1,109,100 |
| Property, plant & equipment | £1,254,902 | £1,255,766 | £1,256,650 | £1,107,056 | £1,110,900 | £1,109,000 |
| Current assets | £102,911 | £270,185 | £250,433 | £695,799 | £789,486 | £689,533 |
| Cash at bank | £22,487 | £5,830 | £4,484 | £9,483 | £62,362 | £187,721 |
| Debtors | — | — | £245,949 | £686,316 | £727,124 | £501,812 |
| Liabilities | ||||||
| Creditors within one year | £87,436 | £197,287 | — | £300,569 | £295,080 | £40,777 |
| Creditors after one year | £667,026 | £725,669 | — | £669,948 | £909,005 | £1,173,022 |
| Provisions | — | — | £10,623 | £10,623 | £10,623 | −£9,255 |
| Net current assets | £15,475 | £72,898 | −£287,327 | £395,230 | £494,406 | £648,756 |
| Assets less current liabilities | £1,270,477 | £1,328,764 | £969,423 | £1,502,386 | £1,605,406 | £1,757,856 |
| People | ||||||
| Average employees | 0.02 | 0.02 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-05-14
—
OutstandingAll Assets · created 2024-05-14
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OutstandingShow 8 satisfied / released
All Assets · created 2020-11-18 · satisfied 2024-05-30
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SatisfiedFixed · created 2020-11-18 · satisfied 2024-05-30
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SatisfiedProperty · created 2018-12-17 · satisfied 2020-11-19
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SatisfiedAll Assets · created 2018-12-17 · satisfied 2020-11-19
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SatisfiedFixed · created 2016-08-08 · satisfied 2018-12-21
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SatisfiedAll Assets · created 2014-11-20 · satisfied 2018-12-21
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SatisfiedAll Assets · created 2012-03-23 · satisfied 2015-04-29
All monies
SatisfiedUnknown · created 2012-03-23 · satisfied 2015-04-29
All monies
Satisfied