Etms Highways Ltd.
Private Limited Company · Norwich
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£437,468
Cash
£73,100
Turnover
—
Profit / loss
—
Current assets
£1,206,920
Creditors < 1 year
—
Equity
£437,468
Average employees
48
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-01-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £437,468 | £428,662 | £215,451 | — | — | — | — | £100 | £100 |
| Equity | £437,468 | £428,662 | £215,451 | £286,951 | £201,411 | £101,247 | £100 | £100 | £100 |
| Assets | |||||||||
| Property, plant & equipment | £426,998 | £335,839 | £158,981 | £23,667 | £29,381 | £33,244 | £0 | — | — |
| Current assets | £1,206,920 | £870,754 | £512,359 | £584,358 | £548,728 | £459,303 | £100 | — | — |
| Cash at bank | £73,100 | £109,937 | £101,688 | £283,488 | £49,863 | £98,926 | £100 | £100 | £100 |
| Debtors | £1,084,406 | £760,817 | £410,671 | £300,870 | £498,865 | £360,377 | £0 | — | — |
| Stock | £49,414 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £81,460 | £34,563 | £34,563 | — | — | — | — | — | — |
| Net current assets | £298,777 | £294,311 | £150,846 | £263,284 | £172,030 | £68,003 | £100 | — | — |
| Assets less current liabilities | £725,775 | £630,150 | £309,827 | £286,951 | £201,411 | £101,247 | £100 | — | — |
| People | |||||||||
| Average employees | 48 | 41 | 25 | 20 | 20 | 14 | 1 | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-12-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-03-28 · satisfied 2020-12-03
—
Satisfied