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Companies/00371539

Atterton And Ellis Limited

Private Limited Company · Haverhill

ActiveUnited KingdomIncorporated 1941Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2024-06-3012 months · Company2023-06-3012 months · Company2022-06-30Company2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-30
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 employees00—000——
Source evidenceView 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 charges
All Assets · created 1997-12-18
All monies
Outstanding
Show 8 satisfied / released
Unknown · created 1995-08-25 · satisfied 1999-02-04
All monies
Satisfied
Unknown · created 1995-08-25 · satisfied 1999-02-04
All monies
Satisfied
Property · created 1995-08-25 · satisfied 1999-02-04
All monies
Satisfied
All Assets · created 1995-08-25 · satisfied 1999-02-04
All monies
Satisfied
Unknown · 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
Satisfied
Property · created 1969-06-24 · satisfied 1999-02-04
£1000 & FURTHER ADVANCES NOT EXCEEDIN G £5000 IN THE AGGREGATE
Satisfied
Charge
Unknown · created — · satisfied 1997-05-23
£10,000
Satisfied
All Assets · created 1959-07-20 · satisfied 1999-02-04
All monies
Satisfied