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Companies/04547428

Effectual Ltd

Private Limited Company · Leigh On Sea

LiquidationUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2018-09-30 · GBP · unknown scope

Net assets
Cash
£40,199
Turnover
Profit / loss
Current assets
£329,066
Creditors < 1 year
Equity
−£40,760
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets−£110,671−£115,729
Equity−£40,760−£85,243−£38,707£22,537£12,374−£10,887−£44,422−£78,148−£110,671−£115,729
Assets
Fixed assets£28,289£36,445
Property, plant & equipment£29,696£27,225£31,669£29,963£21,384£18,083£20,712£24,209£28,289£36,445
Current assets£329,066£182,789£170,072£192,973£148,846£98,435£65,440£167,240£75,858£76,850
Cash at bank£40,199£1,927£734£2,194£5,944£0£211£181£929£3,981
Debtors£230,747£124,114£127,945£181,243£135,166£92,649£55,249£162,809£59,179£53,119
Stock£58,120£56,748£41,393
Liabilities
Creditors within one year£200,399£157,856£127,405£130,574£269,597
Net current assets−£70,456−£112,468−£70,376−£7,426−£9,010−£28,970−£65,134−£102,357−£138,960−£151,205
Assets less current liabilities−£40,760−£85,243−£38,707£22,537£12,374−£10,887−£44,422−£78,148−£110,671−£114,760
Source evidenceView filing View filing View filing 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

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2019-01-08
Outstanding
All Assets · created 2013-02-27
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2005-05-03 · satisfied 2013-02-27
All monies
Satisfied