Elevator Engineering Services (UK) Limited
Private Limited Company · Northampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2016-04-30 · GBP
Net assets
£44,514
Cash
£139,571
Turnover
—
Profit / loss
—
Current assets
£515,154
Creditors < 1 year
£436,077
Equity
£44,514
Average employees
Not available
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 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £44,514 | £72,209 | £99,212 | £128,887 | £132,832 | £121,323 | £120,079 | £115,128 |
| Equity | £44,514 | £72,209 | £99,212 | £128,887 | £132,832 | £121,323 | £120,079 | £115,128 |
| Assets | ||||||||
| Fixed assets | £30,007 | £17,259 | £25,088 | £45,168 | £77,079 | £52,014 | £62,798 | £64,263 |
| Property, plant & equipment | £30,007 | £17,259 | £25,088 | £45,168 | £77,079 | £52,014 | £62,798 | £64,263 |
| Current assets | £515,154 | £519,052 | £740,639 | £568,732 | £514,044 | £381,428 | £376,094 | £576,227 |
| Cash at bank | £139,571 | £128,693 | £157,284 | £198,033 | £76,934 | £16,565 | £21,102 | £67,638 |
| Debtors | £348,842 | £360,868 | £529,171 | £341,872 | £409,298 | £345,582 | £336,547 | £493,773 |
| Liabilities | ||||||||
| Creditors within one year | £436,077 | £419,694 | £666,515 | £469,445 | £422,060 | — | — | — |
| Creditors after one year | £6,910 | £0 | — | £13,468 | £29,631 | — | — | — |
| Provisions | — | — | — | £2,100 | £6,600 | £3,600 | £4,000 | £2,000 |
| Net current assets | £79,077 | £99,358 | £74,124 | £99,287 | £91,984 | £72,909 | £65,069 | £67,528 |
| Assets less current liabilities | £109,084 | £116,617 | £99,212 | £144,455 | £169,063 | £124,923 | £127,867 | £131,791 |
| Source evidence | 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.
All Assets · created 2022-08-30
—
OutstandingAll Assets · created 2017-11-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-02-01 · satisfied 2016-06-28
All monies
Satisfied