Elco Contracts Limited
Private Limited Company · Sutton Coldfield
OtherUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
−£1,117,805
Cash
£49,841
Turnover
—
Profit / loss
—
Current assets
£724,163
Creditors < 1 year
—
Equity
−£1,117,805
Average employees
45
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,117,805 | −£229,364 | £23,193 | £445,943 | — | — | — | — |
| Equity | −£1,117,805 | −£229,364 | £23,193 | £445,943 | £59,834 | £19,011 | £2,012 | — |
| Assets | ||||||||
| Property, plant & equipment | £547,299 | £573,111 | £234,894 | £21,150 | £0 | — | — | — |
| Current assets | £724,163 | £849,025 | £910,886 | £1,071,851 | £286,080 | £365,088 | £66,215 | £45,536 |
| Cash at bank | £49,841 | £131,782 | £74,079 | £339,135 | £47,413 | — | — | — |
| Debtors | £449,265 | £352,734 | £561,147 | £732,716 | £238,667 | — | — | — |
| Stock | £225,057 | £364,509 | £275,660 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £1,082,711 | £647,058 | — | — | — | £37,444 |
| Creditors after one year | — | — | £39,357 | — | — | — | — | — |
| Provisions | — | — | £519 | — | — | — | — | — |
| Net current assets | −£1,560,839 | −£631,441 | −£171,825 | £424,793 | £59,834 | £19,011 | £2,012 | £8,092 |
| Assets less current liabilities | −£1,013,540 | −£58,330 | £63,069 | £445,943 | £59,834 | £19,011 | £2,012 | £8,092 |
| People & pay | ||||||||
| Average employees | 45 | 12 | 11 | 2 | 2 | 12 | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2019-05-13 · satisfied 2024-02-13
—
Satisfied