Ettrickhaugh Development Company Limited
Manufacture of flat glass · Melrose
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£194,441
Cash
£1,552
Turnover
—
Profit / loss
—
Current assets
£5,029,212
Creditors < 1 year
—
Equity
£194,441
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £194,441 | −£5,757 |
| Equity | £194,441 | −£5,757 |
| Assets | ||
| Current assets | £5,029,212 | £3,009,080 |
| Cash at bank | £1,552 | £1,871 |
| Debtors | £1,980,474 | £1,261,668 |
| Stock | £3,047,186 | £1,745,541 |
| Liabilities | ||
| Net current assets | £4,094,048 | £2,660,678 |
| Assets less current liabilities | £4,094,048 | £2,660,678 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-07-25
—
OutstandingAll Assets · created 2023-07-19
—
Outstanding