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Companies/08197779

Elc Roofing Ltd

Private Limited Company · Sheffield

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2023-08-31 · GBP · unknown scope

Net assets
£11,111
Cash
£2,256
Turnover
—
Profit / loss
—
Current assets
£215,629
Creditors < 1 year
£207,536
Equity
£11,111
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown
Balance sheet
Net assets£11,111−£7,812−£26,524£671−£21,681−£45,103−£76,731−£40,026−£94,222−£60,242−£31,185
Equity£11,111−£7,812−£26,524£671−£21,681−£45,103−£76,731−£40,026———
Assets
Fixed assets—————£27,603£20,558£25,698———
Property, plant & equipment£19,359£23,751£23,559£19,866£22,425———£32,122£10,649£6,400
Current assets£215,629£114,528£90,163£94,040£98,073£47,395£17,609£33,811£30,657£40,021£30,528
Cash at bank£2,256£1,465£565£5,401£2,172———£585£3,906£1,192
Debtors£211,218£103,179£75,806£58,890£87,454———£1,417—£481
Stock£2,155£9,884£13,792£29,749£8,447——————
Liabilities
Creditors within one year£207,536£125,098£115,246£88,235£142,179£111,142£106,225£97,935£112,001£110,912£68,113
Creditors after one year£16,341£20,993£25,000£25,000——£7,073—£45,000——
Net current assets£8,093−£10,570−£25,083£5,805−£44,106−£63,747−£88,616−£64,124−£81,344−£70,891−£37,585
Assets less current liabilities£27,452£13,181−£1,524£25,671−£21,681−£36,144−£68,058−£38,426−£49,222−£60,242—
People
Average employees22222——————
Source evidenceView filing 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

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2019-07-01
—
Outstanding