Edl Engineering Solutions Ltd
Private Limited Company · Northampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-11-30 · GBP
Net assets
£421,578
Cash
£31,354
Turnover
—
Profit / loss
—
Current assets
£1,189,379
Creditors < 1 year
£1,062,022
Equity
£421,578
Average employees
2
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 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £421,578 | £20,741 | −£209,775 | £115,956 | £102,659 | £288 | £289 |
| Equity | £421,578 | £20,741 | −£209,775 | £115,956 | £102,659 | £288 | £289 |
| Assets | |||||||
| Fixed assets | £413,552 | £100,828 | — | £50,330 | £31,184 | £41,568 | £1,031 |
| Intangible assets | £95,000 | £0 | — | — | — | — | — |
| Property, plant & equipment | £318,552 | £100,828 | £20,441 | — | £31,184 | £41,568 | £1,031 |
| Current assets | £1,189,379 | £1,429,181 | £1,553,162 | £519,766 | £237,337 | £100,687 | £60,268 |
| Cash at bank | £31,354 | £114,676 | £102,050 | — | £1 | £22,201 | £6,206 |
| Debtors | £859,905 | £1,314,505 | £1,451,112 | — | £237,336 | £78,486 | £54,062 |
| Stock | £298,120 | £0 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,062,022 | £776,880 | £944,596 | £454,140 | £165,862 | £92,630 | £61,010 |
| Creditors after one year | £119,331 | £732,388 | £838,782 | — | — | £49,337 | £0 |
| Net current assets | £127,357 | £652,301 | £608,566 | £65,626 | £71,475 | £8,057 | −£742 |
| Assets less current liabilities | £540,909 | £753,129 | £629,007 | £115,956 | £102,659 | £49,625 | £289 |
| People & pay | |||||||
| Average employees | 2 | 4 | 4 | 10 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2024-02-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-08-15 · satisfied 2019-11-22
—
Satisfied