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Companies/SC424454

E L Road Sweepers Ltd

Private Limited Company · Lauder

Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
−£135,739
Cash
Turnover
Profit / loss
Current assets
£45,290
Creditors < 1 year
Equity
−£135,739
Average employees
2

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.

13 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · 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−£135,739−£59,527−£53,126−£36,046−£51,931−£43,832−£45,533£43,842£33,066−£28,747−£19,258−£16,811£12,489
Equity−£135,739−£59,527−£53,126−£36,046−£51,931−£43,832−£45,533−£43,842−£33,066−£19,258−£16,811£12,489
Assets
Fixed assets£0£113,404£143,951£177,172£16,779£9,894£13,142−£17,463−£23,279£30,993£41,266£54,949£72,507
Property, plant & equipment£30,993£41,266£54,949£72,507
Current assets£45,290£68,052£53,733£72,516£88,297£17,235£3,350−£3,350−£3,350£16,449£9,404£11,604£31,723
Cash at bank£2,785£2,785£2,785£26,699
Debtors£13,664£6,619£8,819£5,024
Liabilities
Creditors£71,458
Creditors within one year£51,001£50,242£44,424
Creditors after one year£18,927£33,122£47,317
Net current assets−£134,127−£172,931−£197,077−£213,218−£68,710−£53,726−£58,675£61,305£55,595−£55,009−£41,597−£38,638−£12,701
Assets less current liabilities−£134,127−£59,527−£53,126−£36,046−£51,931−£43,832−£45,533£43,842£32,316−£24,016−£331£16,311£59,806
People
Average employees2333333333
Source evidenceView filing View filing View 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: Active - Proposal to Strike off.
All Assets · created 2013-03-26
All monies
Outstanding