Skip to contentClarengateINTELLIGENCE
Companies/SC540443

Euthenia Products Ltd

Private Limited Company · Glasgow

LiquidationUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£1,115,582
Cash
£35,622
Turnover
Profit / loss
Current assets
£1,661,972
Creditors < 1 year
£1,175,538
Equity
£1,115,582
Average employees
22

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.

7 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£1,115,582£1,241,910£1,223,529£831,432£621,272£339,311£30,979
Equity£1,115,582£1,241,910£1,223,529£831,432£621,272£339,311£30,979
Assets
Property, plant & equipment£1,498,493£1,658,522£1,446,319£1,458,354£213,169£230,095£53,127
Current assets£1,661,972£1,757,055£1,770,114£1,682,259£1,266,188£1,173,992£798,828
Cash at bank£35,622£24,564£16,835£265,804£20,758£9,012£13,299
Debtors£906,789£865,988£1,233,576£966,509£795,484£775,571£557,363
Stock£449,946£449,946£389,409£228,166
Liabilities
Creditors within one year£1,175,538£1,099,850£819,842
Creditors after one year£538,227£824,412£949,219
Provisions£331,118£249,405£223,843£182,433£0£32,394£8,568
Net current assets£486,434£657,205£950,272£637,842£520,307£253,631−£13,580
Assets less current liabilities£1,984,927£2,315,727£2,396,591£2,096,196£733,476£483,726£39,547
People
Average employees222930303030
Source evidenceView 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
Register status requires review: Liquidation.
All Assets · created 2024-08-12
Outstanding
All Assets · created 2020-08-31
Outstanding
All Assets · created 2018-10-10
Outstanding
Fixed · created 2018-10-17
Outstanding
Show 2 satisfied / released
All Assets · created 2024-08-07 · satisfied 2024-08-28
Satisfied
All Assets · created 2016-08-22 · satisfied 2018-10-25
Satisfied