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Companies/06981002

Etc Realisations 2024 Limited

Company profile · Manchester

DissolvedUnited KingdomIncorporated 2009
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£4,578,048
Cash
£2,151,443
Turnover
—
Profit / loss
£2,831,797
Current assets
£7,473,351
Creditors < 1 year
—
Equity
£4,578,048
Average employees
253

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.

13 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown
Balance sheet
Net assets£4,578,048£2,435,405———£293,626£216,737£11,734—£2,769£10,435£1,025£1,172
Equity£4,578,048£2,435,405£1,140,115£390,407£2,508,590£293,626£216,737£11,734—£2,769£10,435£1,025£1,172
Assets
Fixed assets£233,540£493,883———£20,936——£15,785————
Property, plant & equipment£203,682£464,025———£20,936£15,382£12,207—£14,320£11,667£0—
Current assets£7,473,351£5,447,308———£940,030£450,864£140,359£149,385£115,121£95,216£37,304£15,471
Cash at bank£2,151,443£2,230,383———£399,181£238,676£48,400—£641£18,358£3,675£6,900
Debtors£5,321,908£3,216,925———£540,849£212,188£91,959—£114,480£76,858£33,629£8,571
Liabilities
Creditors within one year———————£138,391£122,681£123,808£94,115£36,279—
Creditors after one year————————£855£0———
Provisions£3,793£12,960———£3,978£3,076£2,441£3,157£2,864£2,333£0—
Net current assets£4,798,301£2,540,676———£539,168£204,431£1,968£26,704−£8,687£1,101£1,025£1,172
Assets less current liabilities£5,031,841£3,034,559———£560,104£219,813£14,175£42,489£5,633£12,768£1,025£1,172
Profit & loss
Profit / loss£2,831,797£1,607,754———————————
People
Average employees253175———33———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2024-03-25
—
Outstanding
All Assets · created 2023-08-25
—
Outstanding
All Assets · created 2023-08-25
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-11-04 · satisfied 2024-03-13
—
Satisfied
All Assets · created 2018-06-18 · satisfied 2022-03-25
—
Satisfied
Fixed · created 2015-02-23 · satisfied 2015-06-30
—
Satisfied