Ets (UK) Limited
Private Limited Company · Nr Goole
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£925,027
Cash
£385,721
Turnover
—
Profit / loss
—
Current assets
£1,043,527
Creditors < 1 year
£141,523
Equity
£925,027
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £925,027 | £1,001,713 | £1,048,276 | £1,114,664 | £1,147,140 | £1,210,783 | £1,314,105 | £1,334,592 | £1,373,427 | £1,401,908 | £1,413,220 | £1,473,881 | £1,640,328 | £1,482,217 | £1,566,328 | £1,762,024 | £1,786,290 | £1,859,734 | £2,025,047 |
| Equity | £925,027 | £1,001,713 | £1,048,276 | £1,114,664 | £1,147,140 | £1,210,783 | £1,314,105 | £1,334,592 | £1,373,427 | £1,401,908 | £1,413,220 | £1,473,881 | £1,640,328 | £1,482,217 | £1,566,328 | £1,762,024 | £1,786,290 | £1,859,734 | £2,025,047 |
| Assets | |||||||||||||||||||
| Fixed assets | £256,840 | £255,372 | £242,327 | £296,668 | £497,705 | £500,842 | £492,442 | £534,634 | £486,301 | £541,220 | £523,370 | £544,657 | £481,809 | £327,648 | £256,073 | £116,515 | £637,968 | £685,320 | £688,454 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £424 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £256,840 | £255,372 | £242,327 | £296,668 | £286,731 | £289,868 | £281,468 | £323,660 | £275,327 | £329,822 | £311,444 | £333,693 | £316,101 | £325,112 | £253,009 | £113,007 | £634,016 | £680,924 | £683,614 |
| Current assets | £1,043,527 | £1,263,745 | £1,386,156 | £1,350,140 | £1,136,323 | £1,174,154 | £1,339,963 | £1,312,815 | £1,481,121 | £1,389,428 | £1,445,001 | £1,492,638 | £1,747,818 | £1,620,580 | £1,803,266 | £2,202,594 | £1,622,680 | £1,647,169 | £1,887,494 |
| Cash at bank | £385,721 | £349,943 | £513,659 | £425,011 | £297,756 | £297,771 | £386,174 | £293,708 | £450,541 | £213,143 | £290,425 | £202,992 | £191,730 | £316,397 | £528,612 | £935,836 | £448,703 | £454,967 | £675,326 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £527,602 | £647,115 | £913,482 | £582,694 | £561,991 | £549,668 | £571,797 | £636,624 | £685,547 |
| Stock | £309,125 | £447,449 | £451,689 | £425,736 | £419,438 | £438,568 | £473,684 | £517,272 | £582,424 | £642,053 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £141,523 | £404,714 | £525,443 | £519,598 | £473,222 | £450,265 | £505,852 | £495,386 | £589,657 | £510,858 | £535,282 | £542,361 | £574,602 | £454,592 | £493,011 | — | — | — | — |
| Creditors after one year | £226,600 | £104,459 | £48,802 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | −£7,217 | −£8,231 | −£5,962 | −£12,546 | −£13,666 | −£13,948 | −£12,448 | −£17,471 | −£4,338 | −£17,882 | −£19,869 | −£21,053 | −£14,697 | −£11,419 | £0 | £5,972 | £1,231 | £456 | £1,569 |
| Net current assets | £902,004 | — | — | — | — | — | — | — | — | — | £909,719 | £950,277 | £1,173,216 | £1,165,988 | £1,310,255 | £1,651,481 | £1,149,553 | £1,174,870 | £1,338,162 |
| Assets less current liabilities | £1,158,844 | £1,114,403 | £1,103,040 | £1,127,210 | £1,160,806 | £1,224,731 | £1,326,553 | £1,352,063 | £1,377,765 | £1,419,790 | £1,433,089 | £1,494,934 | £1,655,025 | £1,493,636 | £1,566,328 | £1,767,996 | £1,787,521 | £1,860,190 | £2,026,616 |
| People & pay | |||||||||||||||||||
| Average employees | 21 | 22 | 23 | 26 | 24 | 24 | 26 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 1994-01-28
All monies
OutstandingUnknown · created 1991-05-14
All monies
Outstanding