Ellerash Limited
Private Limited Company · Clacton-On-Sea
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
—
Cash
£605,118
Turnover
—
Profit / loss
—
Current assets
£748,546
Creditors < 1 year
—
Equity
£1,228,705
Average employees
70
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 | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £1,228,705 | £1,151,433 | £3,405,062 |
| Assets | |||
| Fixed assets | £1,047,028 | £1,094,995 | £1,213,062 |
| Property, plant & equipment | £1,022,028 | £1,069,995 | £1,188,062 |
| Current assets | £748,546 | £252,748 | £2,405,000 |
| Cash at bank | £605,118 | −£942 | £1,000 |
| Debtors | £141,428 | £248,133 | £2,398,000 |
| Stock | £2,000 | £5,557 | £6,000 |
| Liabilities | |||
| Net current assets | £181,677 | £56,438 | £2,192,000 |
| Assets less current liabilities | £1,228,705 | £1,151,433 | £3,405,062 |
| People | |||
| Average employees | 70 | 78 | 72 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2020-11-02
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OutstandingAll Assets · created 2020-10-06
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OutstandingShow 13 satisfied / released
All Assets · created 2020-09-23 · satisfied 2020-10-15
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SatisfiedAll Assets · created 2020-02-17 · satisfied 2020-08-03
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SatisfiedFloating · created 2010-07-21 · satisfied 2014-07-24
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SatisfiedProperty · created 2010-07-21 · satisfied 2014-07-24
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SatisfiedAll Assets · created 2000-03-30 · satisfied 2010-07-28
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SatisfiedProperty · created 2000-03-30 · satisfied 2010-07-28
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SatisfiedProperty · created 1993-05-26 · satisfied 1998-09-12
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SatisfiedProperty · created 1993-05-26 · satisfied 1998-09-12
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SatisfiedAll Assets · created 1993-05-26 · satisfied 1998-09-12
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SatisfiedUnknown · created 1993-05-26 · satisfied 1998-09-12
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SatisfiedProperty · created 1989-03-15 · satisfied 1994-01-29
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SatisfiedUnknown · created 1989-03-15 · satisfied 1994-01-29
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SatisfiedFloating · created 1989-03-07 · satisfied 1994-01-29
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Satisfied