Ethos Environmental Ltd.
Private Limited Company · Renfrew
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
−£62,564
Cash
£400
Turnover
—
Profit / loss
—
Current assets
£197,544
Creditors < 1 year
£255,471
Equity
−£62,564
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 | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£62,564 | £65,244 | £36,229 | £10,887 | £151,050 | £139,884 | £117,034 | £59,884 | — | £36,788 |
| Equity | −£62,564 | £65,244 | £36,229 | £10,887 | £151,050 | £139,884 | £117,034 | £59,884 | £82,667 | £36,788 |
| Assets | ||||||||||
| Fixed assets | £18,405 | £22,716 | £38,687 | £47,521 | £63,639 | £80,946 | — | — | £46,620 | £61,209 |
| Property, plant & equipment | £18,405 | £22,716 | £38,687 | £47,521 | £63,639 | £80,946 | £85,226 | £48,009 | — | £61,209 |
| Current assets | £197,544 | £576,348 | £412,150 | £336,728 | £397,588 | £406,386 | £274,042 | £154,604 | £153,226 | £97,997 |
| Cash at bank | £400 | £400 | £527 | £1,742 | £154,345 | £12,614 | £33,733 | £298 | — | £910 |
| Debtors | £129,318 | £338,959 | £186,138 | £260,811 | £141,584 | £312,907 | £176,639 | £131,066 | — | £90,828 |
| Stock | £67,826 | £236,989 | £225,485 | £74,175 | £101,659 | £80,865 | £63,670 | £23,240 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £255,471 | £488,532 | £364,126 | £323,202 | £227,812 | £284,680 | £178,910 | £136,462 | £120,677 | — |
| Creditors after one year | £19,868 | £41,366 | £43,612 | £41,718 | £70,989 | £47,639 | £48,195 | £6,267 | £1,935 | — |
| Provisions | £3,174 | £3,922 | £6,870 | £8,442 | £11,376 | £15,129 | — | — | £7,658 | £10,210 |
| Net current assets | −£57,927 | £87,816 | £48,024 | £13,526 | £169,776 | £121,706 | £95,132 | £18,142 | — | −£4,537 |
| Assets less current liabilities | −£39,522 | £110,532 | £86,711 | £61,047 | £233,415 | £202,652 | £180,358 | £66,151 | — | £56,672 |
| People | ||||||||||
| Average employees | — | — | 10 | 11 | 13 | 12 | 11 | 11 | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 1998-11-02
All monies
OutstandingAll Assets · created 1996-10-21
All monies
Outstanding