Elmhurst Transport Limited
Private Limited Company · Colwyn Bay
Active - Proposal to Strike offUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2020-05-31 · GBP
Net assets
£1,446
Cash
£14,374
Turnover
—
Profit / loss
—
Current assets
£75,161
Creditors < 1 year
—
Equity
£1,446
Average employees
3
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 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,446 | −£5,165 | −£5,671 | −£5,310 | −£4,895 | −£4,528 | −£3,502 | −£3,118 | −£2,395 | −£1,579 | −£1,064 |
| Equity | £1,446 | −£5,165 | −£5,671 | −£5,310 | −£4,895 | −£4,528 | −£3,502 | −£3,118 | −£2,395 | −£1,579 | −£1,064 |
| Assets | |||||||||||
| Property, plant & equipment | £156,442 | £134,802 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £75,161 | £46,265 | £31,229 | £31,590 | £32,005 | £32,372 | £33,390 | £33,759 | £36,032 | £37,544 | £22,006 |
| Cash at bank | £14,374 | £0 | £30,759 | £31,120 | £31,535 | £31,902 | £32,920 | £33,289 | £35,562 | £34,304 | £11,814 |
| Debtors | £55,787 | £46,265 | £470 | £470 | £470 | £470 | £470 | £470 | £470 | £3,240 | £10,192 |
| Stock | £5,000 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £36,900 | £36,900 | £36,900 | £36,892 | £36,877 | £38,427 | £39,123 | £23,070 |
| Net current assets | −£3,158 | £12,967 | −£5,671 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £153,284 | £147,769 | −£5,671 | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 3 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2019-08-16
—
Outstanding