Ettevroc Ltd
Private Limited Company · Chelmsford
OtherUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£59,674
Cash
—
Turnover
—
Profit / loss
—
Current assets
£666,692
Creditors < 1 year
£603,556
Equity
£59,674
Average employees
4
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £59,674 | £208,480 | −£209,761 | −£198,218 | −£171,117 | £54,577 |
| Equity | £59,674 | £208,480 | −£209,761 | −£198,218 | −£171,117 | £54,577 |
| Assets | ||||||
| Fixed assets | £25,416 | £29,925 | £2,996 | £2,996 | £4,285 | £4,285 |
| Property, plant & equipment | — | — | £2,996 | £2,996 | £4,285 | — |
| Current assets | £666,692 | £461,709 | £546,980 | £336,931 | £225,512 | £188,050 |
| Cash at bank | — | — | £17,133 | £9,877 | £5,828 | — |
| Debtors | — | — | £251,701 | £182,036 | £123,249 | — |
| Stock | — | — | £278,146 | £145,018 | £96,435 | — |
| Liabilities | ||||||
| Creditors within one year | £603,556 | £551,210 | £664,340 | £430,613 | £253,926 | £246,912 |
| Creditors after one year | £148,226 | £148,904 | £95,397 | £107,532 | £146,988 | £0 |
| Net current assets | £63,136 | −£89,501 | −£117,360 | −£93,682 | −£28,414 | −£58,862 |
| Assets less current liabilities | £88,552 | £59,576 | −£114,364 | −£90,686 | −£24,129 | £54,577 |
| People & pay | ||||||
| Average employees | 4 | 4 | 5 | 5 | 5 | 1 |
| 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 chargesRegister status requires review: Liquidation.
All Assets · created 2018-11-27
—
Outstanding