Giles Ellwood Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-08-30 · GBP · unknown scope
Net assets
—
Cash
£29,487
Turnover
—
Profit / loss
—
Current assets
£384,621
Creditors < 1 year
£361,261
Equity
£23,360
Average employees
1
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 | 2024-08-30GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Equity | £23,360 | −£59,472 | −£47,285 | −£29,876 | −£15,945 | −£9,189 | −£9,179 | £4,324 | £24,824 | £54,571 | £93,302 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | £148 | £296 | £444 | £592 | — | — | £110 | £220 |
| Current assets | £384,621 | £273,446 | £390,161 | £395,861 | £427,129 | £463,001 | £468,580 | £471,208 | £492,912 | £493,438 | £488,602 |
| Cash at bank | £29,487 | £9,536 | £1,047 | £679 | £12,075 | £3,300 | £8,865 | £4,066 | £19,953 | £12,923 | £1,618 |
| Debtors | £4,134 | £353 | £410 | £783 | £1,824 | £1,262 | £681 | £711 | £6,528 | £1,736 | £10,925 |
| Stock | — | — | — | £394,399 | £413,230 | £458,439 | £459,034 | £466,431 | £466,431 | £478,779 | — |
| Liabilities | |||||||||||
| Creditors within one year | £361,261 | £332,918 | £437,446 | £425,885 | £443,370 | £472,634 | £478,351 | — | — | — | £395,520 |
| Net current assets | £23,360 | −£59,472 | −£47,285 | −£30,024 | −£16,241 | −£9,633 | −£9,771 | £4,324 | £24,824 | £54,461 | £93,082 |
| Assets less current liabilities | — | — | — | −£29,876 | −£15,945 | −£9,189 | −£9,179 | £4,324 | — | £54,571 | £93,302 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
Floating · created 1995-10-05 · satisfied 2002-03-28
All monies
Satisfied