Euthenia Products Ltd
Private Limited Company · Glasgow
LiquidationUnited KingdomIncorporated 2016Private Limited Company
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 · 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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · 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 employees | 22 | 29 | 30 | 30 | 30 | 30 | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2024-08-12
—
OutstandingAll Assets · created 2020-08-31
—
OutstandingAll Assets · created 2018-10-10
—
OutstandingFixed · created 2018-10-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-08-07 · satisfied 2024-08-28
—
SatisfiedAll Assets · created 2016-08-22 · satisfied 2018-10-25
—
Satisfied