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Companies/07398010

Elc (Sedbergh) Limited

Private Limited Company · Leytonstone

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£982,510
Cash
£125,423
Turnover
Profit / loss
Current assets
£171,620
Creditors < 1 year
£169,965
Equity
£982,510
Average employees
3

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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£982,510£932,340£905,359£884,319£723,077£694,070£671,383£643,643£598,912
Equity£982,510£932,340£905,359£884,319£723,077£694,070£671,383£643,643£598,912
Assets
Current assets£171,620£122,871£183,654£137,075£112,850£93,567£136,622£77,671£94,695
Cash at bank£125,423£38,043£136,023£123,994£107,254£25,864£67,161£71,584£88,673
Debtors£69,461£6,087£6,022
Liabilities
Creditors within one year£169,965£148,559£208,743£154,712£135,436£121,139
Creditors after one year£2,053,957£2,093,508£2,130,669£2,165,586£2,198,394£2,229,219
Provisions£46,994£41,309£49,884
Net current assets£1,655−£25,688−£25,089−£17,637−£22,586−£27,572−£33,441−£39,652−£50,239
Assets less current liabilities£3,216,655£3,189,312£3,189,911£3,197,363£2,987,414£2,982,428£2,976,559£2,970,348£2,959,761
People
Average employees344344
Source evidenceView 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
All monies
Outstanding
All monies
Outstanding