East London Liquor Company Limited

Private Limited Company · Manchester

AdministrationUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets

£3,192,594

Cash

£20,256

Turnover

—

Profit / loss

−£1,019,067

Current assets

£1,420,639

Creditors < 1 year

£1,580,112

Equity

£3,192,594

Average employees

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.

7 periods

Reported figures	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown
Balance sheet
Net assets	£3,192,594	£4,211,661	£4,230,934	—	−£538,547	−£853,232	−£550,248
Equity	£3,192,594	£4,211,661	£4,230,934	£2,262,938	−£538,547	−£853,232	−£550,248
Assets
Fixed assets	£3,823,505	£3,897,722	£3,954,350	—	£651,790	£693,338	£477,858
Intangible assets	£249,745	£282,292	£271,472	—	—	—	—
Property, plant & equipment	£423,759	£465,429	£532,877	—	£651,789	£693,337	£477,857
Current assets	£1,420,639	£1,668,303	£1,254,564	—	£1,245,752	£788,677	£662,043
Cash at bank	£20,256	£9,617	£49,699	—	£20,138	£11,678	£9,971
Debtors	£533,337	£604,480	£260,048	—	£520,786	£742,595	—
Stock	—	—	£944,817	—	£704,828	£34,404	£17,613
Liabilities
Creditors within one year	£1,580,112	£837,425	—	—	—	—	—
Creditors after one year	£471,438	£516,939	—	—	—	—	—
Net current assets	−£159,473	£830,878	£484,903	—	−£255,717	−£590,566	−£67,720
Assets less current liabilities	£3,664,032	£4,728,600	£4,439,253	—	£396,073	£102,772	£410,138
Profit & loss
Profit / loss	−£1,019,067	−£842,239	−£441,680	—	—	—	—
People
Average employees	16	23	23	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing