Atterton And Ellis Limited
Private Limited Company · Haverhill
ActiveUnited KingdomIncorporated 1941Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£1,545,105
Cash
£5,544
Turnover
£0
Profit / loss
−£137,824
Current assets
—
Creditors < 1 year
—
Equity
£1,545,105
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-30Company | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,545,105 | £1,552,729 | £1,588,504 | £1,421,201 | £1,429,105 | £1,375,118 | £975,976 | — |
| Equity | £1,545,105 | £1,552,729 | £1,588,504 | £1,421,201 | £1,429,105 | £1,375,118 | £975,976 | £1,123,132 |
| Assets | ||||||||
| Fixed assets | £1,655,303 | £1,677,733 | — | £1,497,392 | £1,519,822 | £1,542,252 | — | — |
| Property, plant & equipment | £885,303 | £907,733 | — | £857,592 | £880,022 | £1,542,252 | £1,059,053 | — |
| Cash at bank | £5,544 | £13,256 | — | £4,106 | £3,985 | £5,237 | — | — |
| Liabilities | ||||||||
| Provisions | £115,742 | £117,595 | — | £55,107 | £59,369 | £128,096 | £31,074 | — |
| Net current assets | £5,544 | −£7,409 | — | −£21,084 | −£31,348 | −£39,038 | −£52,003 | — |
| Assets less current liabilities | £1,660,847 | £1,670,324 | — | £1,476,308 | £1,488,474 | £1,503,214 | £1,007,050 | — |
| Profit & loss | ||||||||
| Turnover | £0 | £0 | — | — | — | — | — | — |
| Profit before tax | −£139,678 | −£9,162 | — | — | — | — | — | — |
| Profit / loss | −£137,824 | −£35,775 | — | — | — | — | −£49,216 | — |
| People & pay | ||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 1997-12-18
All monies
OutstandingShow 8 satisfied / released
Unknown · created 1995-08-25 · satisfied 1999-02-04
All monies
SatisfiedUnknown · created 1995-08-25 · satisfied 1999-02-04
All monies
SatisfiedProperty · created 1995-08-25 · satisfied 1999-02-04
All monies
SatisfiedAll Assets · created 1995-08-25 · satisfied 1999-02-04
All monies
SatisfiedUnknown · created 1993-04-23 · satisfied 2011-11-04
£16291.62 DUE FROM THE COMPANY TO THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE AGREEMENT
SatisfiedProperty · created 1969-06-24 · satisfied 1999-02-04
£1000 & FURTHER ADVANCES NOT EXCEEDIN G £5000 IN THE AGGREGATE
SatisfiedCharge
Unknown · created — · satisfied 1997-05-23
£10,000
SatisfiedAll Assets · created 1959-07-20 · satisfied 1999-02-04
All monies
Satisfied