E.g.-Tec Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
−£196,169
Cash
£44,295
Turnover
—
Profit / loss
—
Current assets
£60,885
Creditors < 1 year
—
Equity
−£196,169
Average employees
3
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 | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£196,169 | −£88,305 | −£14,507 | £16,263 | £51,804 | £76,256 | £19,417 | £27,827 | £19,923 | £228,478 | £321,377 | £268,469 |
| Equity | −£196,169 | −£88,305 | −£14,507 | £16,263 | £51,804 | £76,256 | £19,417 | £27,827 | £19,923 | £228,478 | £321,377 | £268,469 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | £16,347 | £12,993 | £24,897 | £35,443 | £41,418 | £43,735 | £4,083 | £6,163 | £6,998 | £9,164 |
| Current assets | £60,885 | £72,422 | £125,215 | £229,060 | £211,450 | £163,566 | £211,029 | £99,963 | £105,614 | £297,888 | £427,599 | £506,666 |
| Cash at bank | £44,295 | £36,236 | £90,443 | £203,022 | £174,874 | £130,143 | £175,071 | £53,904 | £45,187 | £244,190 | £374,873 | £471,205 |
| Debtors | £16,590 | £8,941 | £9,373 | £6,246 | £9,873 | £14,940 | £17,296 | £22,870 | £44,119 | £37,965 | £38,417 | £24,750 |
| Stock | £0 | £27,245 | £25,399 | £19,792 | £26,703 | £18,483 | £18,662 | £23,189 | £16,308 | £15,733 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £112,874 | £247,361 |
| Provisions | £2,351 | £2,351 | £2,847 | £2,153 | £4,345 | £6,264 | £7,297 | £0 | £357 | £199 | £346 | £0 |
| Net current assets | −£193,818 | −£85,954 | −£28,007 | £5,423 | £31,252 | £47,077 | −£14,704 | −£15,908 | £16,197 | £222,514 | £314,725 | £259,305 |
| Assets less current liabilities | −£193,818 | −£85,954 | −£11,660 | £18,416 | £56,149 | £82,520 | £26,714 | £27,827 | £20,280 | £228,677 | £321,723 | £268,469 |
| People | ||||||||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
Fixed · created 2013-08-28 · satisfied 2024-12-11
—
SatisfiedAll Assets · created 2003-11-20 · satisfied 2008-08-13
All monies
SatisfiedFloating · created 1995-08-01 · satisfied 2003-11-05
All monies
Satisfied