Ellivron Optical Limited
Manufacture of medical and dental instruments and supplies · Gloucester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£301,004
Cash
£13,192
Turnover
—
Profit / loss
—
Current assets
£115,311
Creditors < 1 year
—
Equity
−£301,004
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£301,004 | −£218,965 | −£129,207 | — |
| Equity | −£301,004 | −£218,965 | −£129,207 | −£28,880 |
| Assets | ||||
| Property, plant & equipment | £58,603 | £75,665 | £93,283 | £92,810 |
| Current assets | £115,311 | £91,405 | £72,717 | £63,310 |
| Cash at bank | £13,192 | £6,175 | £4,617 | £27,876 |
| Debtors | £17,197 | £18,472 | £13,693 | £32,474 |
| Stock | £84,922 | £66,758 | £54,407 | £2,960 |
| Liabilities | ||||
| Net current assets | −£359,607 | −£294,630 | −£222,490 | −£121,690 |
| Assets less current liabilities | −£301,004 | −£218,965 | −£129,207 | −£28,880 |
| People & pay | ||||
| Average employees | 3 | 4 | 4 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Tng Realisations Limited
67%formed sharing 2 directors with this insolvent company · 228 days apart · 62% name match
No charges available in our records.