E.cris UK Ltd
Private Limited Company · Town Quay
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£8,735,231
Cash
£146,402
Turnover
—
Profit / loss
—
Current assets
£3,319,991
Creditors < 1 year
£2,484,799
Equity
−£8,735,231
Average employees
49
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-01-01GBP · unknown | 2016-12-31GBP · unknown | 2016-01-01GBP · unknown | 2015-12-31GBP · unknown | 2015-01-01GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£8,735,231 | −£6,422,521 | −£5,245,420 | −£3,898,972 | −£2,054,317 | −£788,952 | −£256,871 | — | £252,043 | — | £128,192 | — | £149,303 | £39,783 |
| Equity | −£8,735,231 | −£6,422,521 | −£5,245,420 | −£3,898,972 | −£2,054,317 | −£788,952 | −£256,871 | — | £252,043 | — | £128,192 | £149,303 | £149,303 | £39,783 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £832,267 | — | £1,031,451 | — | £495,184 | £677,003 |
| Property, plant & equipment | £1,398,145 | £1,674,206 | £1,413,950 | £1,533,760 | £1,504,233 | £796,559 | £612,367 | £832,267 | £832,267 | £1,031,451 | £1,031,451 | — | £495,184 | £677,003 |
| Current assets | £3,319,991 | £3,866,243 | £3,147,139 | £1,163,597 | £2,577,649 | £1,681,942 | £2,099,517 | — | £1,532,543 | — | £2,023,844 | — | £2,115,630 | £2,412,745 |
| Cash at bank | £146,402 | £283,885 | £510,856 | £93,404 | £422,308 | £283,601 | £399,978 | — | £411,666 | — | £669,231 | — | £670,065 | £778,124 |
| Debtors | £490,354 | £804,422 | £701,308 | £364,195 | £994,013 | £597,676 | £825,400 | — | £600,831 | — | £640,207 | — | £670,335 | £785,844 |
| Stock | — | — | £1,934,975 | £705,998 | £1,161,328 | £800,665 | £874,139 | — | £520,046 | — | £714,406 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,484,799 | £2,412,341 | — | — | — | — | — | — | £368,956 | — | £659,389 | — | £515,381 | £414,232 |
| Creditors after one year | £10,968,568 | £9,550,629 | — | — | — | — | — | — | £2,247,897 | — | £2,524,098 | — | £2,244,736 | £2,635,733 |
| Net current assets | £835,192 | £1,453,902 | £940,525 | −£48,007 | £1,500,462 | £1,107,361 | £1,541,213 | — | £1,163,587 | — | £1,364,455 | — | £1,600,249 | £1,998,513 |
| Assets less current liabilities | £2,233,337 | £3,128,108 | £2,354,475 | £1,485,753 | £3,004,695 | £1,903,920 | £2,153,580 | — | £1,995,854 | — | £2,395,906 | — | £2,095,433 | £2,675,516 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | £2,963,420 | £1,529,035 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £1,626,329 | £754,058 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | −£1,235,791 | −£1,780,191 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | −£1,346,448 | −£1,844,656 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | −£1,346,448 | −£1,844,656 | — | — | — | — | — | — | £21,111 | — | — | — |
| People | ||||||||||||||
| Average employees | 49 | 51 | 49 | 40 | 45 | 45 | 43 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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: Liquidation.
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Unknown · created 2012-08-31 · satisfied 2024-04-11
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