Etl Fluid Experts Limited
Manufacture of other special-purpose machinery n.e.c. · Knaresborough
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,367,537
Cash
£318,212
Turnover
—
Profit / loss
—
Current assets
£2,680,062
Creditors < 1 year
£1,454,944
Equity
£1,367,537
Average employees
0.34
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 | £1,367,537 | £1,096,769 | £1,004,021 | £942,926 | £1,030,592 | £883,625 |
| Equity | £1,367,537 | £1,096,769 | £1,004,021 | £942,926 | £1,030,592 | £883,625 |
| Assets | ||||||
| Property, plant & equipment | £412,262 | £223,419 | £229,332 | £155,320 | £193,805 | £93,475 |
| Current assets | £2,680,062 | £2,204,678 | £2,289,021 | £2,440,410 | £2,710,164 | £1,933,234 |
| Cash at bank | £318,212 | £18,702 | £110,311 | £297,749 | £368,267 | £164,849 |
| Debtors | — | — | £566,204 | £585,122 | £751,223 | £504,963 |
| Stock | — | — | — | £1,557,539 | £1,590,674 | £1,263,422 |
| Liabilities | ||||||
| Creditors within one year | £1,454,944 | £1,186,794 | — | £1,592,224 | £1,804,118 | £1,104,190 |
| Creditors after one year | £224,908 | £95,499 | — | £35,764 | £44,443 | £21,584 |
| Provisions | — | — | £40,788 | £24,816 | £24,816 | £17,310 |
| Net current assets | £1,225,118 | £1,017,884 | £884,478 | £848,186 | £906,046 | £829,044 |
| Assets less current liabilities | £1,637,380 | £1,241,303 | £1,113,810 | £1,003,506 | £1,099,851 | £922,519 |
| People | ||||||
| Average employees | 0.34 | 0.34 | 34 | 30 | 28 | 27 |
| 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
1 outstanding chargesAll Assets · created 2024-05-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-11-18 · satisfied 2024-08-16
—
SatisfiedAll Assets · created 2016-06-14 · satisfied 2020-02-28
—
Satisfied