Skip to contentClarengateINTELLIGENCE
Companies/01603737

C J Else (South Wales) Limited

Private Limited Company · Swansea

LiquidationUnited KingdomIncorporated 1981Private Limited Company
Register Ask analyst

Financial position

Accounts to 2019-06-30 · GBP · unknown scope

Net assets
—
Cash
£43,375
Turnover
—
Profit / loss
—
Current assets
£116,963
Creditors < 1 year
—
Equity
£43,666
Average employees
Not available

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.

9 periods
Reported figures2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets———£247,924—£174,581£127,035£110,301£107,108
Equity£43,666£91,141£128,830£247,924£218,426£174,581£127,035£110,301£107,108
Assets
Fixed assets—————£132,800£130,000£130,800£133,000
Property, plant & equipment£2,362£3,600£5,250£159,105£154,110£132,800£130,000£130,800£133,000
Current assets£116,963£162,657£203,080£199,218£166,110£167,565£145,854£134,097£104,685
Cash at bank£43,375£50,931£88,310£59,673£54,176£77,136£10,103£10,135£7,510
Debtors£39,805£79,180£76,487—£86,656£61,141£115,374£107,969£75,584
Stock£33,783£32,546£38,283£26,643—————
Liabilities
Creditors within one year————£87,351£106,966£127,089——
Creditors after one year————£14,443£18,818£21,730——
Net current assets£41,304£87,541£123,580£100,269£78,759£60,599£18,765£4,443−£950
Assets less current liabilities£43,666£91,141£128,830£259,374£232,869£193,399£148,765£135,243£132,050
Source evidenceView 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

2 outstanding charges
Register status requires review: Liquidation.
Property · created 1990-06-26
All monies
Outstanding
All Assets · created 1986-08-05
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1986-11-28 · satisfied 1988-06-24
All monies
Satisfied