Chris Elliott Adaptions Ltd

Private Limited Company · Alfreton

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2016-12-31 · GBP

Net assets

£20,511

Cash

£48,940

Turnover

—

Profit / loss

—

Current assets

£91,827

Creditors < 1 year

£76,292

Equity

£20,511

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2016-12-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31
Balance sheet
Net assets	£20,511	£41,108	£36,914	£16,620	£2,432	£32,810
Equity	£20,511	£41,108	£36,914	£16,620	£2,432	£32,810
Assets
Fixed assets	£24,259	£39,096	£40,421	£49,922	£71,405	£78,747
Property, plant & equipment	£24,259	£18,846	£17,921	£25,172	£44,405	£49,497
Current assets	£91,827	£105,871	£116,705	£146,461	£78,562	£98,748
Cash at bank	£48,940	£8,200	£40,651	£6,744	£1,845	£3,942
Debtors	£23,013	£34,243	£23,520	£21,867	£30,716	£20,677
Liabilities
Creditors within one year	£76,292	£79,729	£91,684	£156,062	£119,651	—
Creditors after one year	£15,361	£21,944	£28,528	£22,391	£27,611	—
Provisions	£3,922	£2,186	—	£1,310	£273	£874
Net current assets	£15,535	£26,142	£25,021	−£9,601	−£41,089	−£7,426
Assets less current liabilities	£39,794	£65,238	£65,442	£40,321	£30,316	£71,321
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2020-12-17

—

Outstanding

Show 1 satisfied / released

All Assets · created 2010-05-07 · satisfied 2021-01-14

All monies

Satisfied