Ets Systems UK Limited
Other letting and operating of own or leased real estate · Cambridge
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£136,524
Cash
£37,710
Turnover
—
Profit / loss
—
Current assets
£54,154
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £136,524 | £105,762 | £113,176 | £95,187 | £93,941 | £94,031 | £89,811 | £90,202 | £107,971 | £109,820 | £80,097 | £37,526 | £1 | £1 |
| Equity | — | — | £113,176 | £95,187 | £93,941 | £94,031 | £89,811 | £90,202 | £107,971 | £109,820 | £80,097 | £37,526 | £1 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £181,076 | £181,642 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £181,076 | £181,642 | £178,814 | £178,814 | £178,814 | £178,814 | £178,814 | — | — | — | — | — | — | — |
| Current assets | £54,154 | £96,543 | £110,891 | £109,322 | £77,317 | £77,778 | £73,019 | £147,499 | £160,402 | £323,103 | £101,723 | £47,509 | £1 | — |
| Cash at bank | £37,710 | £51,543 | £91,540 | £57,971 | £25,557 | £26,018 | £21,668 | £83,289 | £2,853 | £98,323 | £19,459 | £9,495 | £0 | — |
| Debtors | £16,444 | £45,000 | £19,351 | £51,351 | £51,760 | £51,760 | £51,351 | £64,210 | £157,549 | £224,780 | £82,264 | £38,014 | £1 | — |
| Liabilities | ||||||||||||||
| Creditors | £48,679 | £52,373 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £56,479 | £72,899 | £42,140 | £42,511 | £41,972 | £57,297 | £52,431 | £213,283 | — | — | — | — |
| Creditors after one year | — | — | £120,050 | £120,050 | £120,050 | £120,050 | £120,050 | — | — | — | — | — | — | — |
| Net current assets | £5,475 | £44,170 | £54,412 | £36,423 | £35,177 | £35,267 | £31,047 | £90,202 | £107,971 | £109,820 | £80,097 | £37,526 | £1 | — |
| Assets less current liabilities | £186,551 | £225,812 | £233,226 | £215,237 | £213,991 | £214,081 | £209,861 | £90,202 | £107,971 | £109,820 | £80,097 | £37,526 | £1 | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | £11,893 | — | — | — | £62,251 | — | — | — | — |
| Gross profit | — | — | — | — | — | £10,502 | — | — | — | £62,251 | — | — | — | — |
| Operating profit | — | — | — | — | — | £9,907 | — | — | — | £54,124 | — | — | — | — |
| Profit before tax | — | — | — | — | — | £5,131 | — | — | — | £54,029 | — | — | — | — |
| Profit / loss | — | — | — | — | — | £4,220 | — | — | — | £43,223 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | 1 | 1 | — | — | — | — |
| 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 chargesUnknown · created 2018-06-27
—
Outstanding