A. Elder Reed & Co. Limited
Private Limited Company · Chatham Maritime
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1927Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£229,984
Cash
£252,332
Turnover
—
Profit / loss
—
Current assets
£627,743
Creditors < 1 year
—
Equity
£229,984
Average employees
10
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £229,984 | £270,069 | — | — |
| Equity | £229,984 | £270,069 | £157,038 | £67,341 |
| Assets | ||||
| Fixed assets | £51,526 | £63,557 | £73,922 | £93,380 |
| Property, plant & equipment | £50,526 | £62,557 | £72,922 | £92,380 |
| Current assets | £627,743 | £754,255 | £735,036 | £591,352 |
| Cash at bank | £252,332 | £416,317 | £382,029 | £422,787 |
| Debtors | £260,143 | £226,319 | £246,396 | £89,842 |
| Stock | £115,268 | £111,619 | £106,611 | £78,723 |
| Liabilities | ||||
| Net current assets | £223,458 | £281,512 | £83,116 | −£26,039 |
| Assets less current liabilities | £274,984 | £345,069 | £157,038 | £67,341 |
| People | ||||
| Average employees | 10 | 10 | 10 | 9 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2010-07-13
£17,655.50 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingAll Assets · created 2002-02-14
All monies
OutstandingAll Assets · created 2002-02-14
All monies
OutstandingUnknown · created 1998-10-16
£17,230 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE LEASE
OutstandingUnknown · created 1994-08-25
All monies
OutstandingUnknown · created 1994-02-25
ANY SUM COVENANTED TO BE PAID BY THE COM PANY TO THE CHARGEE UNDER THE TERMS OF A LEASE DATED 25TH FEBRUARY 1994
OutstandingFloating · created 1992-12-23
All monies
OutstandingProperty · created 1991-11-21
All monies
OutstandingFloating · created 1976-04-12
All monies
Outstanding