Ellesmere Linen Hire Limited
Event catering activities · Sunderland
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£30,027
Cash
£55,355
Turnover
—
Profit / loss
—
Current assets
£265,790
Creditors < 1 year
—
Equity
£30,027
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £30,027 | £73,515 | £73,473 | £76,105 | £76,148 | £73,547 | £73,491 | £74,551 | £75,472 | £54,829 | £45,646 | £33,709 | −£19,361 | £45,956 | £80,715 | £98,926 | £49,800 | £39,806 |
| Equity | £30,027 | £73,515 | £73,473 | £76,105 | £76,148 | £73,547 | £73,491 | £74,551 | £75,472 | £54,829 | £45,646 | £33,709 | −£19,361 | £45,956 | £80,715 | £98,926 | £49,800 | £39,806 |
| Assets | ||||||||||||||||||
| Fixed assets | £174,208 | £169,285 | £253,774 | £256,864 | £160,664 | £161,486 | £168,364 | £195,711 | £159,729 | £177,823 | £198,175 | £218,503 | £170,084 | £196,751 | £215,115 | £229,938 | £257,673 | £242,526 |
| Intangible assets | £0 | £0 | £0 | £3,750 | £15,750 | £27,750 | £39,750 | £51,750 | £69,000 | £81,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £174,208 | £169,285 | £253,774 | £253,114 | £144,914 | £133,736 | £128,614 | £143,961 | £90,729 | £96,823 | £105,175 | £113,503 | £53,084 | £67,751 | £74,115 | £76,938 | £92,673 | £65,526 |
| Current assets | £265,790 | £331,458 | £309,473 | £275,089 | £180,025 | £223,990 | £302,634 | £290,371 | £241,416 | £237,736 | £244,232 | £245,721 | £242,621 | £179,234 | £181,202 | £186,889 | £175,067 | £183,290 |
| Cash at bank | £55,355 | £76,898 | £66,433 | £53,321 | £689 | £32,010 | £17,242 | £16,605 | £12,235 | £10,719 | £664 | £998 | £11,050 | £90 | £5,429 | £23,950 | £9,939 | £1,127 |
| Debtors | £155,235 | £189,360 | £173,040 | £151,768 | £118,336 | £127,980 | £221,419 | £211,426 | £168,098 | £169,215 | £186,620 | £192,525 | £180,646 | £132,167 | £127,343 | £114,981 | £115,386 | £129,705 |
| Stock | £55,200 | £65,200 | £70,000 | £70,000 | £61,000 | £64,000 | £63,973 | £62,340 | £61,083 | £57,802 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £315,149 | £291,436 | £419,529 | £295,009 | £252,023 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £62,118 | £118,258 | £4,255 | £22,317 | £48,294 | — | — | — |
| Provisions | £41,323 | £21,524 | £36,191 | £33,932 | £13,307 | £24,960 | £23,888 | £26,844 | £16,254 | £18,101 | £19,494 | £20,821 | £8,282 | £10,703 | £11,285 | £10,316 | £12,161 | £4,844 |
| Net current assets | −£54,263 | −£8,339 | −£4,535 | £3,781 | £12,326 | £35,961 | −£56,077 | −£73,202 | −£68,003 | −£65,724 | −£70,917 | −£45,715 | −£176,908 | −£115,775 | −£70,821 | −£43,325 | £3,288 | £4,698 |
| Assets less current liabilities | £119,945 | £160,946 | £249,239 | £260,645 | £172,990 | £197,447 | £112,287 | £122,509 | £91,726 | £112,099 | £127,258 | £172,788 | −£6,824 | £80,976 | £144,294 | £186,613 | £260,961 | £247,224 |
| People | ||||||||||||||||||
| Average employees | 22 | 21 | 20 | 22 | 24 | 27 | 25 | 28 | 26 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-07-02
—
OutstandingAll Assets · created 2012-06-20
All monies
Outstanding