Elliott Dugan Carpentry Limited
Manufacture of flat glass · Ringwood
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£283,636
Cash
£76,335
Turnover
—
Profit / loss
—
Current assets
£858,447
Creditors < 1 year
—
Equity
£283,636
Average employees
3
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 | 2023-10-3112 months | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £283,636 | £275,344 | £292,360 | £251,422 | £155,805 | £74,979 | −£37,363 |
| Equity | £283,636 | £275,344 | £292,360 | £251,422 | £155,805 | £74,979 | £37,363 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £7,000 | −£10,500 |
| Property, plant & equipment | £23,407 | £34,411 | £42,881 | £20,278 | £5,005 | £7,000 | — |
| Current assets | £858,447 | £1,007,209 | £1,076,262 | £505,970 | £392,179 | £217,427 | −£77,194 |
| Cash at bank | £76,335 | £66,377 | £0 | £50,722 | £123,363 | £104,833 | — |
| Debtors | £659,779 | £823,616 | £1,074,262 | £455,248 | £268,816 | £112,594 | — |
| Stock | £122,333 | £117,216 | £2,000 | £0 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £149,448 | — |
| Creditors after one year | — | — | — | — | — | £0 | — |
| Provisions | £4,447 | £6,538 | £8,147 | £0 | — | — | — |
| Net current assets | £439,008 | £532,122 | £679,752 | £276,977 | £163,300 | £67,979 | −£29,213 |
| Assets less current liabilities | £462,415 | £566,533 | £722,633 | £297,255 | £168,305 | £74,979 | −£39,713 |
| People & pay | |||||||
| Average employees | 3 | 7 | 7 | 7 | 3 | 2 | 1 |
| 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 2022-10-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-01-31 · satisfied 2022-10-27
—
SatisfiedAll Assets · created 2018-08-10 · satisfied 2020-03-26
—
Satisfied