Elcocks Limited
Private Limited Company · York
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£75,603
Cash
£6,424
Turnover
—
Profit / loss
—
Current assets
£514,345
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £75,603 | £86,983 | £67,567 | £96,693 | £81,489 | £65,917 | £130,618 | £152,224 | — | — |
| Equity | — | — | — | £96,693 | £81,489 | £65,917 | £130,618 | £152,224 | — | £151,488 |
| Assets | ||||||||||
| Fixed assets | £129,475 | £140,188 | £147,912 | £160,174 | £172,772 | £186,905 | £203,934 | £231,795 | — | £220,836 |
| Property, plant & equipment | £129,473 | £140,186 | £147,910 | £160,172 | £172,770 | £186,903 | £203,932 | £231,793 | £209,624 | £220,834 |
| Current assets | £514,345 | £563,931 | £530,827 | £452,046 | £529,018 | £480,991 | £618,302 | £579,732 | — | £787,694 |
| Cash at bank | £6,424 | £6,386 | £15,542 | £4,742 | £3,502 | £11,517 | £20,056 | £684 | £7,664 | £66,929 |
| Debtors | £309,489 | £351,678 | £319,112 | £267,721 | £334,686 | £283,665 | £321,333 | £291,609 | £461,906 | £379,522 |
| Stock | £198,432 | £205,867 | £196,173 | £179,583 | £190,830 | £185,809 | £276,913 | £287,439 | £274,042 | — |
| Liabilities | ||||||||||
| Creditors | £482,755 | £498,939 | £405,770 | — | — | — | — | — | £635,382 | — |
| Creditors within one year | — | — | — | £356,392 | £438,031 | £352,393 | — | — | — | £632,718 |
| Creditors after one year | — | — | — | £159,135 | £182,270 | £249,586 | — | — | — | £224,324 |
| Net current assets | £31,590 | £64,992 | £125,057 | £95,654 | £90,987 | £128,598 | £230,861 | £90,712 | — | £154,976 |
| Assets less current liabilities | £161,065 | £205,180 | £272,969 | £255,828 | £263,759 | £315,503 | £434,795 | £322,507 | — | £375,812 |
| People | ||||||||||
| Average employees | 10 | 10 | 10 | 11 | 10 | 11 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Floating · created 2025-08-08
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OutstandingAll Assets · created 2015-04-02
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OutstandingShow 12 satisfied / released
All Assets · created 2018-11-20 · satisfied 2025-08-08
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SatisfiedAll Assets · created 2017-05-17 · satisfied 2025-08-13
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SatisfiedAll Assets · created 2013-06-26 · satisfied 2015-04-10
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SatisfiedAll Assets · created 2012-03-16 · satisfied 2015-03-12
All monies
SatisfiedUnknown · created 2010-04-08 · satisfied 2014-08-26
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SatisfiedFixed · created 1996-05-03 · satisfied 2014-08-26
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SatisfiedAll Assets · created 1991-11-04 · satisfied 2015-03-12
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SatisfiedProperty · created 1989-09-29 · satisfied 2015-03-12
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SatisfiedUnknown · created 1984-02-03 · satisfied 2014-08-26
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SatisfiedProperty · created 1981-12-04 · satisfied 2000-06-24
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SatisfiedUnknown · created 1979-05-11 · satisfied 2014-08-26
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SatisfiedAll Assets · created 1977-05-03 · satisfied 2014-08-26
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Satisfied