E.t.c. Saw Mills Limited
Private Limited Company · Penrith
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£817,461
Cash
£778
Turnover
—
Profit / loss
−£2,697,206
Current assets
—
Creditors < 1 year
—
Equity
£817,461
Average employees
0.91
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £817,461 | £3,514,667 |
| Equity | £817,461 | £3,514,667 |
| Assets | ||
| Fixed assets | £4,452,662 | £4,561,119 |
| Property, plant & equipment | £2,852,662 | £2,961,119 |
| Cash at bank | £778 | £689 |
| Debtors | £1,378,788 | £1,140,429 |
| Liabilities | ||
| Assets less current liabilities | £1,204,774 | £3,967,515 |
| Profit & loss | ||
| Profit before tax | −£2,922,045 | −£1,838,455 |
| Profit / loss | −£2,697,206 | −£1,686,172 |
| People | ||
| Average employees | 0.91 | 0.89 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2025-11-20
—
OutstandingFixed · created 2025-07-21
—
OutstandingFloating · created 2025-07-08
—
OutstandingFloating · created 2025-06-23
—
OutstandingFixed · created 2025-02-12
—
OutstandingShow 3 satisfied / released
Fixed · created 2025-05-21 · satisfied 2025-07-21
—
SatisfiedFixed · created 1990-06-08 · satisfied 2002-12-11
All monies
SatisfiedFixed · created 1990-06-08 · satisfied 2011-09-06
All monies
Satisfied