Earth Tech Lps Ltd.
Manufacture of flat glass · Rosewell
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£1,097,922
Cash
£1,297,516
Turnover
—
Profit / loss
—
Current assets
£1,458,762
Creditors < 1 year
£372,727
Equity
—
Average employees
7
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,097,922 | £750,056 | £522,832 | £385,527 | £273,377 | £198,818 | £232,954 | £214,243 | £172,323 | £119,338 | £100,338 | £132,787 | £84,989 | £90,615 |
| Equity | — | — | — | £385,527 | £273,377 | £198,818 | £232,954 | £214,243 | £172,323 | £119,338 | £100,338 | £132,787 | £84,989 | £90,615 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £4,605 | £4,087 | £10,857 | £22,240 | £21,648 | £13,094 | £18,408 | £12,271 | £23,310 | £49,551 | £65,040 |
| Property, plant & equipment | £27,658 | £41,715 | £3,862 | — | — | — | — | — | — | — | £10,271 | — | — | £57,040 |
| Current assets | £1,458,762 | £1,062,110 | £867,927 | £715,925 | £614,249 | £520,553 | £501,625 | £490,235 | £352,924 | £320,203 | £321,458 | £367,998 | £215,140 | £197,399 |
| Cash at bank | £1,297,516 | £850,935 | £741,844 | — | — | — | — | — | — | — | £191,641 | — | — | £39,648 |
| Debtors | £142,686 | £199,175 | £126,083 | — | — | — | — | — | — | — | £117,817 | — | — | £155,751 |
| Stock | £18,560 | £12,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £372,727 | £194,833 | £131,817 | £204,174 | £204,474 | £174,638 | £176,420 | £182,734 | £187,130 | £145,364 | £103,949 | £122,388 | £158,142 | £133,512 |
| Creditors after one year | £8,857 | £148,507 | £217,140 | £28,894 | £38,694 | £56,166 | £12,731 | £13,098 | £5,910 | £73,348 | £0 | £129,765 | £9,994 | £25,113 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £2,054 | £3,862 | £7,297 | £9,691 |
| Net current assets | £1,086,035 | £867,277 | £736,110 | £511,751 | £409,775 | £345,915 | £325,976 | £308,230 | £166,523 | £175,527 | £217,509 | £245,610 | £56,998 | £63,887 |
| Assets less current liabilities | £1,113,693 | £908,992 | £739,972 | £516,356 | £413,862 | £356,772 | £348,216 | £329,878 | £179,617 | £193,935 | £229,780 | £268,920 | £106,549 | £128,927 |
| People | ||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.