Ets Design Limited
Manufacture of other special-purpose machinery n.e.c. · Kingston Upon Thames
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£104,446
Cash
—
Turnover
—
Profit / loss
—
Current assets
£64,045
Creditors < 1 year
£167,082
Equity
£104,446
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £104,446 | £38,828 | £35,776 | £47,617 | £68,252 | £85,481 | £92,707 | £113,014 | £159,608 | −£161,345 | −£188,834 | −£54,575 | £7,260 | £1,264 | £9,747 | £1,008 |
| Equity | £104,446 | £38,828 | £35,776 | £47,617 | £68,252 | £85,481 | £92,707 | £113,014 | £159,608 | −£161,345 | −£188,834 | −£54,575 | £7,260 | £1,264 | £9,747 | £1,008 |
| Assets | ||||||||||||||||
| Fixed assets | £4,662 | £4,620 | £5,055 | £5,538 | £6,184 | £6,296 | £9,083 | £10,550 | £12,441 | £12,218 | £14,915 | £12,290 | £14,978 | £6,547 | £3,090 | £6,911 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £14,915 | £12,290 | £14,978 | £6,547 | £3,090 | £2,161 |
| Current assets | £64,045 | £128,428 | £152,810 | £213,388 | £185,358 | £175,285 | £202,922 | £171,053 | £126,623 | £88,195 | £53,960 | £145,167 | £116,966 | £161,876 | £62,735 | £37,973 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £2,078 | £25,155 | £3,511 | £473 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,286 | £17,117 | £4,800 | £16,967 | £36,388 | £7,902 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £167,082 | £160,581 | £176,997 | £244,896 | £234,794 | £267,062 | — | £294,617 | £298,672 | £261,758 | £257,709 | £212,032 | £124,684 | — | — | — |
| Creditors after one year | £6,071 | £11,295 | £16,644 | £21,647 | £25,000 | £0 | £304,712 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£103,037 | −£32,153 | −£24,187 | −£31,508 | −£49,436 | −£91,777 | £202,922 | −£123,564 | −£172,049 | −£173,563 | −£203,749 | −£66,865 | −£7,718 | −£5,283 | £6,657 | −£5,903 |
| Assets less current liabilities | £98,375 | £27,533 | £19,132 | £25,970 | £43,252 | £85,481 | £212,005 | £113,014 | £159,608 | −£161,345 | −£188,834 | −£54,575 | £7,260 | £1,264 | £9,747 | £1,008 |
| People | ||||||||||||||||
| Average employees | — | — | — | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.