Executive Telecommunications (UK) Limited
Manufacture of flat glass · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£1,592,988
Cash
£270,433
Turnover
—
Profit / loss
—
Current assets
£2,990,617
Creditors < 1 year
£1,432,109
Equity
£1,592,988
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,592,988 | £1,531,666 | £1,448,301 | £3,447,535 | £3,085,039 | £2,908,474 | £2,707,267 |
| Equity | £1,592,988 | £1,531,666 | £1,448,301 | £3,447,535 | £3,085,039 | £2,908,474 | £2,707,267 |
| Assets | |||||||
| Property, plant & equipment | £45,974 | £52,292 | £71,140 | £84,359 | £91,539 | £108,031 | £90,259 |
| Current assets | £2,990,617 | £3,244,603 | £3,079,956 | £5,172,594 | £4,527,091 | £4,485,792 | £4,323,661 |
| Cash at bank | £270,433 | £226,918 | £87,564 | £257,467 | £69,643 | £16,214 | £26,984 |
| Debtors | £2,586,504 | £2,857,373 | £2,825,053 | £4,723,469 | £4,241,306 | £4,302,010 | £4,128,784 |
| Stock | — | — | £167,339 | £191,658 | £216,142 | £167,568 | £167,893 |
| Liabilities | |||||||
| Creditors within one year | £1,432,109 | £1,755,292 | £1,689,277 | £1,792,440 | £1,503,867 | — | — |
| Creditors after one year | — | — | — | £949 | £12,331 | — | — |
| Provisions | £11,494 | £9,937 | £13,518 | £16,029 | £17,393 | £20,526 | £17,149 |
| Net current assets | £1,558,508 | £1,489,311 | £1,390,679 | £3,380,154 | £3,023,224 | £2,820,969 | £2,634,157 |
| Assets less current liabilities | £1,604,482 | £1,541,603 | £1,461,819 | £3,464,513 | £3,114,763 | £2,929,000 | £2,724,416 |
| People & pay | |||||||
| Average employees | 17 | 17 | 17 | 17 | 18 | 20 | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2009-09-23
All monies
OutstandingAll Assets · created 2003-11-12
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2013-07-31 · satisfied 2020-08-17
—
SatisfiedFixed · created 2013-07-31 · satisfied 2020-08-17
—
SatisfiedAll Assets · created 2003-11-12 · satisfied 2005-09-08
THE SUM OF £250,000.00 PAYABLE BY THE CO MPANY UNDER A GUARANTEE GIVEN IN FAVOUR OF THE LENDER AND A POSTPONED AMOUNT OF £59,964.00 AND ALL COSTS, CHARGES & LEGA L EXPENSES
Satisfied