Ethos Environmental Planning Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£1,027,027
Cash
£701,394
Turnover
—
Profit / loss
—
Current assets
£1,252,856
Creditors < 1 year
—
Equity
£1,027,027
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,027,027 | £1,037,214 | £747,377 | £364,270 | £359,886 | £415,774 | £342,154 | £232,832 |
| Equity | £1,027,027 | £1,037,214 | £747,377 | £364,270 | £359,886 | £415,774 | £342,154 | £232,832 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £41,000 |
| Property, plant & equipment | £50,467 | £35,824 | £30,607 | £19,703 | £40,278 | £49,784 | £30,820 | — |
| Current assets | £1,252,856 | £1,300,298 | £1,029,850 | £483,501 | £457,329 | £515,090 | £434,681 | £289,862 |
| Cash at bank | £701,394 | £349,004 | £306,797 | £194,376 | £85,009 | £125,860 | £105,729 | — |
| Debtors | £551,462 | £951,294 | £723,053 | £289,125 | £372,320 | £389,230 | £328,952 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £98,030 |
| Provisions | £12,405 | £7,498 | £5,815 | £3,744 | £7,653 | £9,459 | £0 | — |
| Net current assets | £988,965 | £1,008,888 | £722,585 | £348,311 | £327,261 | £375,449 | £311,334 | £191,832 |
| Assets less current liabilities | £1,039,432 | £1,044,712 | £753,192 | £368,014 | £367,539 | £425,233 | £342,154 | £232,832 |
| People | ||||||||
| Average employees | 22 | 21 | 20 | 19 | 17 | 17 | 17 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.