Ellesco Limited
Private Limited Company · Milton Keynes
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£106,013
Cash
£179,668
Turnover
—
Profit / loss
—
Current assets
£1,349,023
Creditors < 1 year
—
Equity
£106,013
Average employees
11
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 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £106,013 | £68,956 | £59,497 | £15,413 | −£9,032 | £172,433 | £102,175 | £319,900 | £391,020 | £393,721 |
| Equity | £106,013 | £68,956 | £59,497 | £15,413 | −£9,032 | — | £102,175 | £319,900 | £391,020 | £393,721 |
| Assets | ||||||||||
| Fixed assets | £129,908 | £40,282 | £47,442 | £18,229 | £35,078 | £60,254 | £65,169 | £71,531 | £89,346 | £43,875 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £129,905 | £40,279 | £47,439 | £18,226 | £35,075 | £60,251 | £65,166 | £71,528 | £85,410 | £34,315 |
| Current assets | £1,349,023 | £765,906 | £657,444 | £985,074 | £599,629 | £698,456 | £1,281,357 | £1,025,593 | £704,566 | £914,981 |
| Cash at bank | £179,668 | £51,891 | £109,635 | £435,270 | £80,820 | £163,219 | £151,644 | £299,464 | £283,426 | £133,937 |
| Debtors | £717,556 | £341,733 | £315,298 | £320,694 | £280,708 | £304,646 | £852,612 | £495,701 | £249,820 | £597,702 |
| Stock | £451,799 | £372,282 | £232,511 | £229,110 | £238,101 | £230,591 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £656,789 | £997,390 | £643,739 | £386,277 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £200,000 | — | — | — | — |
| Provisions | £1,506 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £223,623 | £28,674 | £655 | −£12,316 | −£44,110 | £312,179 | £237,006 | £448,369 | £301,674 | £349,846 |
| Assets less current liabilities | £353,531 | £68,956 | £48,097 | £5,913 | −£9,032 | £372,433 | £302,175 | £519,900 | £391,020 | £393,721 |
| People | ||||||||||
| Average employees | 11 | 11 | 11 | 9 | 13 | 16 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-11-10
—
OutstandingAll Assets · created 2013-01-21
All monies
OutstandingAll Assets · created 1994-03-11
All monies
Outstanding