Etico Group Limited
Company profile · Northampton
DissolvedUnited KingdomIncorporated 2006
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£763,403
Cash
£40,563
Turnover
—
Profit / loss
—
Current assets
£2,780,783
Creditors < 1 year
£1,335,192
Equity
£763,403
Average employees
59
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £763,403 | £848,373 | £1,587,881 | £705,829 | £506,096 | £264,199 | £221,566 | — | — | −£47,875 | £725 | £2 |
| Equity | £763,403 | £848,373 | £1,587,881 | £705,829 | £506,096 | £264,199 | £221,566 | £59,765 | £56,698 | −£47,875 | £725 | £2 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £2,594 | — | — | £2,852 | — | £5,138 | £0 | — |
| Intangible assets | — | — | — | — | £835 | £2,165 | £3,495 | — | — | — | — | — |
| Property, plant & equipment | £27,812 | £66,123 | £80,250 | £63,817 | £1,759 | £1,186 | £2,337 | £2,852 | £4,171 | £5,138 | £0 | — |
| Current assets | £2,780,783 | £2,168,957 | £2,409,396 | £2,186,407 | £1,531,334 | £901,901 | £735,843 | £471,126 | £176,268 | £23,423 | £725 | — |
| Cash at bank | £40,563 | £52,793 | £932,835 | £102,887 | £300,673 | £16,045 | £163,277 | £215,135 | £20,642 | £129 | £0 | £2 |
| Debtors | £2,740,220 | £2,116,164 | £1,476,561 | £1,396,499 | £800,468 | — | £314,346 | £145,991 | £89,469 | £23,294 | £725 | — |
| Stock | — | — | — | £687,021 | £419,893 | £386,557 | £258,220 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | £1,444,223 | £880,179 | — | — | — | — | — | — | — |
| Creditors within one year | £1,335,192 | £593,688 | £870,790 | — | — | — | — | £246,496 | £123,566 | £76,436 | £0 | — |
| Creditors after one year | — | — | — | — | — | — | — | £167,146 | — | — | — | — |
| Provisions | £991 | £4,477 | £7,911 | £12,125 | £490 | £670 | £1,167 | £571 | £175 | £0 | — | — |
| Net current assets | £1,445,591 | £1,575,269 | £1,538,606 | £742,184 | £651,155 | £462,459 | £348,445 | £224,630 | £52,702 | −£53,013 | £725 | — |
| Assets less current liabilities | £1,473,403 | £1,641,392 | £1,618,856 | £806,001 | £653,749 | £465,810 | £354,277 | £227,482 | £56,873 | −£47,875 | £725 | — |
| People | ||||||||||||
| Average employees | 59 | 81 | 105 | 116 | — | — | — | — | — | — | — | — |
| 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
5 outstanding chargesRegister status requires review: Dissolved.
Christopher Walton As Trustee Of M & W Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of M & W Pension Scheme, Patrick Mcminn As Trustee Of M & W Pension Scheme
All Assets · created 2021-10-28
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OutstandingAll Assets · created 2021-05-19
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OutstandingAll Assets · created 2021-05-19
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OutstandingChristopher Walton As Trustee Of M & W Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of M & W Pension Scheme, Patrick Mcminn As Trustee Of M & W Pension Scheme
All Assets · created 2016-07-27
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OutstandingMorgan Lloyd Trustees Limited As Trustee Of The M&W Pension Scheme, Patrick Mcminn As Trustee Of The M&W Pension Scheme, Christopher Walton As Trustee Of The M&W Pension Scheme
All Assets · created 2014-12-15
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Outstanding