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Companies/01433784

E.t.c. Saw Mills Limited

Private Limited Company · Penrith

ActiveUnited KingdomIncorporated 1979Private Limited Company
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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 · 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.

2 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · 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 employees0.910.89
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2025-11-20
Outstanding
Fixed · created 2025-07-21
Outstanding
Floating · created 2025-07-08
Outstanding
Floating · created 2025-06-23
Outstanding
Fixed · created 2025-02-12
Outstanding
Show 3 satisfied / released
Fixed · created 2025-05-21 · satisfied 2025-07-21
Satisfied
Fixed · created 1990-06-08 · satisfied 2002-12-11
All monies
Satisfied
Fixed · created 1990-06-08 · satisfied 2011-09-06
All monies
Satisfied