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Companies/SC540443

Euthenia Products Ltd

Private Limited Company · Glasgow

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£1,115,582
Cash
£35,622
Turnover
—
Profit / loss
—
Current assets
£1,661,972
Creditors < 1 year
£1,175,538
Equity
£1,115,582
Average employees
22

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£1,115,582£1,241,910£1,223,529£831,432£621,272£339,311£30,979
Equity£1,115,582£1,241,910£1,223,529£831,432£621,272£339,311£30,979
Assets
Property, plant & equipment£1,498,493£1,658,522£1,446,319£1,458,354£213,169£230,095£53,127
Current assets£1,661,972£1,757,055£1,770,114£1,682,259£1,266,188£1,173,992£798,828
Cash at bank£35,622£24,564£16,835£265,804£20,758£9,012£13,299
Debtors£906,789£865,988£1,233,576£966,509£795,484£775,571£557,363
Stock———£449,946£449,946£389,409£228,166
Liabilities
Creditors within one year£1,175,538£1,099,850£819,842————
Creditors after one year£538,227£824,412£949,219————
Provisions£331,118£249,405£223,843£182,433£0£32,394£8,568
Net current assets£486,434£657,205£950,272£637,842£520,307£253,631−£13,580
Assets less current liabilities£1,984,927£2,315,727£2,396,591£2,096,196£733,476£483,726£39,547
People
Average employees222930303030—
Source evidenceView 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

4 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2024-08-12
—
Outstanding
All Assets · created 2020-08-31
—
Outstanding
All Assets · created 2018-10-10
—
Outstanding
Fixed · created 2018-10-17
—
Outstanding
Show 2 satisfied / released
All Assets · created 2024-08-07 · satisfied 2024-08-28
—
Satisfied
All Assets · created 2016-08-22 · satisfied 2018-10-25
—
Satisfied