Etag Fixings UK Limited

Private Limited Company · Salisbury

AdministrationUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · company scope

Net assets

£85,878

Cash

£215,570

Turnover

£13,892,326

Profit / loss

−£1,667,334

Current assets

£4,644,867

Creditors < 1 year

—

Equity

£85,878

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2023-12-31GBP · company	2022-12-31GBP · company	2022-01-01GBP · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown
Balance sheet
Net assets	£85,878	£1,753,212	£2,032,886	£2,032,886	£1,886,426	£1,938,871	—	—	£786,254	—	—	£216,361	£55,467	£32,404
Equity	£85,878	£1,753,212	£2,032,886	£2,032,886	£1,886,426	£1,938,871	£1,621,138	£1,075,598	£786,254	—	£428,782	£216,361	£55,467	£32,404
Assets
Fixed assets	£260,948	£121,335	—	£129,787	£89,051	—	—	—	—	—	—	£24,542	£29,905	£28,659
Intangible assets	£4,856	£5,396	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£256,092	£115,939	—	£126,459	£89,051	£133,953	—	—	£123,397	£98,152	£35,154	£24,542	£29,905	£28,659
Current assets	£4,644,867	£5,537,290	—	£6,150,311	£6,492,117	£6,628,310	—	—	£3,147,073	—	£1,929,531	£1,035,474	£990,336	£522,577
Cash at bank	£215,570	£166,903	—	£1,015,837	£1,483,406	£981,642	—	—	£509,786	£343,730	£315,067	£88,017	£85,422	£27,039
Debtors	—	—	—	£3,856,147	£3,810,925	£4,340,474	—	—	—	—	£1,328,426	£740,455	£705,725	£375,308
Stock	£1,754,641	£1,776,951	—	£1,278,327	£1,197,786	£1,306,194	—	—	£426,866	£379,501	—	—	—	—
Liabilities
Creditors within one year	—	—	—	£3,477,700	£3,719,258	£4,653,094	—	—	—	—	£1,533,054	£825,424	£822,781	£528,992
Creditors after one year	—	—	—	£748,599	£961,856	£150,624	—	—	—	—	£2,849	£18,231	£141,993	£8,919
Provisions	—	—	—	—	—	£19,674	—	—	—	—	—	—	—	—
Net current assets	−£158,917	£1,682,206	—	£2,672,611	£2,772,859	£1,975,216	—	—	£682,317	—	£396,477	£210,050	£167,555	£24,190
Assets less current liabilities	£102,031	£1,803,541	—	£2,802,398	£2,861,910	£2,109,169	—	—	£805,714	—	£431,631	£234,592	£197,460	£52,849
Profit & loss
Turnover	£13,892,326	£17,355,831	—	£16,372,150	£15,071,985	£16,176,993	—	—	—	—	—	—	—	—
Gross profit	£2,223,906	£3,616,476	—	£3,738,991	£3,054,948	£3,780,841	—	—	—	—	—	—	—	—
Operating profit	−£1,594,505	−£111,510	—	£451,079	£203,451	£717,078	—	—	—	—	—	—	—	—
Profit before tax	−£1,686,571	−£183,945	—	£410,144	£161,891	£653,923	—	—	—	—	—	—	—	—
Profit / loss	−£1,667,334	−£215,729	—	£289,570	£219,035	£577,563	—	—	£438,173	—	—	—	—	—
People
Average employees	48	50	—	48	45	—	—	—	—	—	—	—	—	—
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