A&E GãTermann (UK) Limited
Preparation and spinning of textile fibres · Edinburgh
ActiveUnited KingdomIncorporated 1931Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,976,441
Cash
£6,278
Turnover
£624,634
Profit / loss
£44,479
Current assets
£1,784,685
Creditors < 1 year
£130,244
Equity
£1,976,441
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-10-01GBP · unknown | 2016-10-02GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,976,441 | £1,638,962 | £1,354,615 | — | — | — | — | — | — |
| Equity | £1,976,441 | £1,638,962 | £1,354,615 | £1,147,472 | £555,063 | £131,843 | −£954,268 | −£1,056,020 | −£2,236,512 |
| Assets | |||||||||
| Current assets | £1,784,685 | £1,841,946 | — | — | — | — | — | — | — |
| Cash at bank | £6,278 | £19,255 | — | — | — | — | — | — | — |
| Debtors | £1,778,407 | £1,822,691 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £130,244 | £111,984 | — | — | — | — | — | — | — |
| Provisions | −£322,000 | £91,000 | — | — | — | — | — | — | — |
| Net current assets | £1,654,441 | £1,729,962 | — | — | — | — | — | — | — |
| Assets less current liabilities | £1,654,441 | £1,729,962 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £624,634 | £702,337 | — | — | — | — | — | — | — |
| Operating profit | −£85,853 | £92,007 | — | — | — | — | — | — | — |
| Profit before tax | £44,479 | £194,347 | — | — | — | — | — | — | — |
| Profit / loss | £44,479 | £194,347 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 3 | 4 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesProperty · created 1998-12-18
£1,340,000
OutstandingProperty · created 1970-01-02
All monies
OutstandingShow 2 satisfied / released
Property · created 1985-10-17 · satisfied 1998-10-07
All monies
SatisfiedProperty · created 1970-11-12 · satisfied 1998-10-07
FOR SECURING £385,000 OF PRINCIPAL
Satisfied