Vulcan Ellis Limited
Private Limited Company · London
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£928,933
Cash
£533,026
Turnover
—
Profit / loss
—
Current assets
£4,916,798
Creditors < 1 year
£3,548,190
Equity
—
Average employees
34
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 | 2023-03-31 | 2022-03-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £928,933 | £829,368 | £774,777 | £631,221 | £174,045 |
| Equity | — | — | — | — | £174,045 |
| Assets | |||||
| Fixed assets | — | — | — | £20,750 | — |
| Intangible assets | — | — | — | £12,500 | — |
| Property, plant & equipment | £151,366 | £159,561 | £13,134 | £8,250 | — |
| Current assets | £4,916,798 | £3,281,806 | £1,533,322 | £1,730,666 | £1,092,785 |
| Cash at bank | £533,026 | £61,002 | £17,126 | £291,377 | £142,668 |
| Debtors | — | — | £1,516,196 | £1,439,289 | £938,117 |
| Stock | — | — | — | — | £12,000 |
| Liabilities | |||||
| Creditors within one year | £3,548,190 | £1,192,330 | £339,725 | £1,120,195 | £918,740 |
| Creditors after one year | £579,505 | £1,410,607 | £430,000 | — | — |
| Provisions | £11,536 | £9,062 | £1,954 | — | — |
| Net current assets | £1,368,608 | £2,089,476 | £1,193,597 | £610,471 | £174,045 |
| Assets less current liabilities | £1,519,974 | £2,249,037 | £1,206,731 | £631,221 | — |
| People | |||||
| Average employees | 34 | 10 | 5 | 6 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-05-12
—
Outstanding