Ethos Group Services Limited
Other cleaning services · Greenock
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP
Net assets
£318,598
Cash
£240,149
Turnover
—
Profit / loss
—
Current assets
£3,868,020
Creditors < 1 year
—
Equity
£318,598
Average employees
Not available
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 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £318,598 | £297,830 | £284,527 | £227,212 | £218,872 | £237,545 | £267,445 | £255,723 | £244,822 | £244,152 |
| Equity | £318,598 | £297,830 | £284,527 | £227,212 | £218,872 | £237,545 | £267,445 | £255,723 | £244,822 | £244,152 |
| Assets | ||||||||||
| Fixed assets | £277,621 | £150,445 | £124,675 | £80,786 | £129,014 | £124,042 | £163,688 | £201,811 | £193,732 | £217,645 |
| Intangible assets | £8,800 | £14,300 | £19,800 | — | — | — | — | — | — | — |
| Property, plant & equipment | £266,721 | £134,045 | £102,775 | £40,186 | £79,889 | £62,157 | £89,143 | £116,506 | £127,732 | £146,145 |
| Current assets | £3,868,020 | £2,914,184 | £2,465,214 | £1,189,246 | £947,159 | £769,927 | £816,037 | £793,141 | £651,637 | £691,998 |
| Cash at bank | £240,149 | £98,945 | £67,033 | £13,605 | £471 | £736 | £550 | £7,173 | £11,056 | £432 |
| Debtors | £3,617,871 | £2,805,239 | £2,388,181 | £1,165,641 | £936,688 | £759,191 | £805,487 | £775,968 | £630,581 | £688,566 |
| Stock | £10,000 | £10,000 | £10,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £891,696 | £680,838 | — | — | — | — | — |
| Creditors after one year | — | — | — | £149,333 | £169,412 | — | — | — | — | — |
| Provisions | £33,689 | £16,123 | £15,682 | £1,791 | £7,051 | £1,440 | £1,440 | £5,621 | £5,182 | £8,486 |
| Net current assets | £219,347 | £211,731 | £226,385 | £297,550 | £266,321 | £114,943 | £106,125 | £64,693 | £63,476 | £59,544 |
| Assets less current liabilities | £496,968 | £362,176 | £351,060 | £378,336 | £395,335 | £238,985 | £269,813 | £266,504 | £257,208 | £277,189 |
| 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 chargesAll Assets · created 2008-11-06
All monies
OutstandingAll Assets · created 2008-10-21
All monies
OutstandingShow 1 satisfied / released
Floating · created 2002-01-09 · satisfied 2009-06-12
All monies
Satisfied