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Companies/SC614733

E-Flow Control Holdings Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2021-06-30 · GBP · unknown scope

Net assets
−£3,020,125
Cash
£62,921
Turnover
Profit / loss
−£12,931
Current assets
£379,870
Creditors < 1 year
£1
Equity
−£3,020,125
Average employees
5

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.

3 periods
Reported figures2021-06-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown
Balance sheet
Net assets−£3,020,125−£3,007,194
Equity−£3,020,125−£3,007,194−£2,839,685
Assets
Current assets£379,870£0
Cash at bank£62,921£0
Debtors£316,949£0
Liabilities
Creditors within one year£1£7,201
Creditors after one year£3,399,995£2,999,994
Net current assets£379,869−£7,201
Assets less current liabilities£379,870−£7,200
Profit & loss
Profit / loss−£12,931−£167,509
People
Average employees57
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.