Elstone Engineering Limited
Private Limited Company · Newcastle Upon Tyne
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP
Net assets
£123,500
Cash
£92,946
Turnover
—
Profit / loss
—
Current assets
£1,069,688
Creditors < 1 year
£941,788
Equity
£123,500
Average employees
25
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 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £123,500 | £58,254 | £33,802 | £15,337 | £20,911 | £33,915 |
| Equity | £123,500 | £58,254 | £33,802 | £15,337 | £20,911 | £33,915 |
| Assets | ||||||
| Fixed assets | £233,639 | £145,798 | £89,529 | £63,731 | £77,240 | £72,388 |
| Intangible assets | £10,000 | £12,500 | £15,000 | — | — | — |
| Property, plant & equipment | £223,639 | £133,298 | £74,529 | — | — | — |
| Current assets | £1,069,688 | £475,285 | £299,195 | £164,361 | £170,536 | £140,115 |
| Cash at bank | £92,946 | £9,294 | £19,893 | — | — | — |
| Debtors | £725,876 | £320,125 | £276,302 | — | — | — |
| Stock | £250,866 | £145,866 | £3,000 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £941,788 | £310,502 | £300,535 | £191,199 | £198,860 | £158,623 |
| Creditors after one year | £195,548 | £227,000 | £54,387 | £19,556 | £25,005 | £16,965 |
| Provisions | £42,491 | £25,327 | — | — | — | — |
| Net current assets | £127,900 | £164,783 | −£1,340 | −£26,838 | −£28,324 | −£18,508 |
| Assets less current liabilities | £361,539 | £310,581 | £88,189 | £36,893 | £48,916 | £53,880 |
| People & pay | ||||||
| Average employees | 25 | 17 | 10 | 10 | 10 | 10 |
| Source evidence | 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 2020-07-24
—
OutstandingScaleup signal
OECD growth threshold met
36% employee CAGR