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Companies/08067574

Elliott-Cannon Associates Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-05-31 · GBP · unknown scope

Net assets
£13,350
Cash
Turnover
Profit / loss
Current assets
£17,787
Creditors < 1 year
£154,670
Equity
£13,350
Average employees
9

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.

11 periods
Reported figures2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown
Balance sheet
Net assets£13,350£1,820£6,202£96,815£127,329£60,249£89,019£1,035
Equity£13,350£1,820£6,202£96,815£127,329£60,249£89,019−£2,543−£6,682£1,175£1,035
Assets
Fixed assets£253,889£253,375£243,550£197,746£131,847£0£23,975£587
Property, plant & equipment£500£750£293£587
Current assets£17,787£16,213£10,267£32,661£25,104£101,848£100,167£185,984£576,774£12,348£4,198
Cash at bank£5,448£7,857£54£1,247
Debtors£536£11,600£0£2,951
Stock£180,000
Liabilities
Creditors within one year£154,670£104,769£111,026£133,592£29,622£41,599£35,123£584,206£11,466
Creditors after one year£130,356£166,639£136,589£0
Net current assets−£136,883−£88,556−£100,759−£100,931−£4,518£60,249£65,044−£3,043−£7,432£882£448
Assets less current liabilities£117,006£164,819£142,791£96,815£127,329£60,249£89,019−£2,543−£6,682£1,175£1,035
People
Average employees99932
Source evidenceView filing View 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

1 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2021-02-21
Outstanding
Show 3 satisfied / released
Property · created 2014-09-18 · satisfied 2019-11-26
Satisfied
Floating · created 2014-09-05 · satisfied 2019-11-26
Satisfied