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Companies/02763009

Entremettier Limited

Private Limited Company · St Albans

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,729,030
Cash
£1,029,610
Turnover
Profit / loss
Current assets
£1,739,642
Creditors < 1 year
Equity
£1,729,030
Average employees
0.39

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.

16 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£1,729,030£2,035,491£2,279,723£1,983,869£1,395,309£1,779,125£1,286,997£1,404,019£1,034,553£779,896£2,316,432£1,240,864£247,279£647,759
Equity£1,729,030£2,035,491£2,279,723£1,983,869£1,395,309£1,779,125£1,286,997£1,404,019£1,034,553£779,896£2,316,432£1,240,864£247,279£647,759
Assets
Fixed assets£163,059£178,477£210,371£275,983£211,049£204,986
Intangible assets£0£0
Property, plant & equipment£539,675£618,378£755,302£161,304£134,670£208,203£214,170£171,267£174,604£144,054£163,059£178,477£210,371£275,983£211,049£204,986
Current assets£1,739,642£2,202,287£2,249,141£3,086,255£1,491,962£2,171,162£1,742,328£1,884,756£1,529,907£1,204,647£2,792,777£1,860,114£1,314,251£1,650,734
Cash at bank£1,029,610£1,259,500£59,132£2,041,851£1,103,146£1,505,873£955,888£920,708£869,680£1,467,280£535,863£346,383£1,597,397£817,094£212,884£659,510
Debtors£686,032£918,787£2,166,009£1,020,404£367,816£638,138£757,289£934,897£922,410£951,002£964,893£832,264£1,169,380£1,017,020£1,073,641£965,064
Stock£21,000£24,000£26,000£26,000£26,000£26,000
Liabilities
Creditors within one year£672,774£1,233,042£207,575£563,298£632,171£574,822£652,316£846,179
Creditors after one year£21,298£0£2,439
Provisions£30,648£30,648£23,748£36,942£37,956£29,204£26,242£28,406£34,400£46,615£35,288£28,437
Net current assets£1,312,517£1,564,426£1,576,367£1,853,213£1,284,387£1,607,864£1,110,783£1,261,956£897,736£629,825£2,140,461£1,013,935£71,518£471,210
Assets less current liabilities£1,852,192£2,182,804£2,331,669£2,014,517£1,419,057£1,816,067£1,324,953£1,433,223£1,060,795£808,302£2,350,832£1,289,918£282,567£676,196
People
Average employees0.390.393631293734
Source evidenceView filing View filing View filing View filing View filing View filing 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

4 outstanding charges
Unknown · created 2011-06-15
All monies
Outstanding
Unknown · created 2011-03-16
All monies
Outstanding
Unknown · created 2011-03-08
All monies
Outstanding
All Assets · created 1993-05-07
All monies
Outstanding