Elan Fire Protection Systems Ltd
Private Limited Company · Wakefield
OtherUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
−£187,385
Cash
£21,274
Turnover
—
Profit / loss
−£216,601
Current assets
£328,522
Creditors < 1 year
£311,817
Equity
−£187,385
Average employees
10
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£187,385 | £29,216 | — | £7,270 | £21,883 | £100 |
| Equity | −£187,385 | £29,216 | £27,302 | £7,270 | £21,883 | £100 |
| Assets | ||||||
| Fixed assets | £25,618 | £48,334 | — | £41,955 | £15,333 | — |
| Intangible assets | £5,961 | £10,275 | — | £18,901 | — | — |
| Property, plant & equipment | £19,657 | £38,059 | — | £23,054 | £15,333 | — |
| Current assets | £328,522 | £595,403 | — | £171,141 | £54,419 | — |
| Cash at bank | £21,274 | £8,523 | — | £4,266 | £1,209 | £100 |
| Debtors | £190,259 | £444,871 | — | £110,982 | £43,050 | — |
| Stock | £116,989 | £142,009 | — | £42,556 | £10,160 | — |
| Liabilities | ||||||
| Creditors within one year | £311,817 | £381,361 | — | — | — | — |
| Creditors after one year | £229,708 | £233,160 | — | — | — | — |
| Net current assets | £16,705 | £214,042 | — | £13,485 | £12,444 | — |
| Assets less current liabilities | £42,323 | £262,376 | — | £55,440 | £27,777 | — |
| Profit & loss | ||||||
| Profit / loss | −£216,601 | £22,189 | — | −£14,613 | −£28,220 | — |
| People | ||||||
| Average employees | 10 | 11 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2017-08-22
—
OutstandingAll Assets · created 2017-08-24
—
Outstanding