Ellison Engineering Services (Nw) Ltd
Private Limited Company · Newcastle Upon Tyne
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£669,157
Cash
£405,636
Turnover
—
Profit / loss
—
Current assets
£2,759,330
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-09-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £669,157 | £761,558 | £837,995 | £697,181 | £100 | £100 | £100 |
| Equity | — | — | — | — | £100 | £100 | £100 |
| Assets | |||||||
| Fixed assets | £465,707 | £193,720 | £258,977 | £274,300 | — | — | — |
| Property, plant & equipment | £465,707 | £193,720 | £258,977 | £274,300 | — | — | — |
| Current assets | £2,759,330 | £1,202,258 | £1,107,027 | £1,455,110 | £100 | — | — |
| Cash at bank | £405,636 | £73,959 | £159,500 | £0 | £100 | £100 | £100 |
| Debtors | £161,687 | £63,839 | £161,727 | £1,085,390 | — | — | — |
| Stock | £2,192,007 | £1,064,460 | £785,800 | £369,720 | — | — | — |
| Liabilities | |||||||
| Creditors | £2,509,837 | £589,816 | £486,348 | £980,112 | — | — | — |
| Net current assets | £249,493 | £612,442 | £620,679 | £474,998 | £100 | — | — |
| Assets less current liabilities | £715,200 | £806,162 | £879,656 | £749,298 | £100 | — | — |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 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
0 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Ellison Engineering Services (UK) Manufacturing Ltd
57%1 director continued here after this company closed · 147 days apart · 91% name match
Show 1 satisfied / released
All Assets · created 2024-01-10 · satisfied 2026-03-18
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Satisfied