Two Wests & Elliott Limited
Private Limited Company · Sheffield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
£210,240
Cash
£246,128
Turnover
—
Profit / loss
—
Current assets
£420,533
Creditors < 1 year
£295,624
Equity
£210,240
Average employees
11
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 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £210,240 | £257,162 | £377,072 | £177,340 | £110,555 | £120,044 | £151,241 |
| Equity | £210,240 | £257,162 | £377,072 | £177,340 | £110,555 | £120,044 | £151,241 |
| Assets | |||||||
| Fixed assets | £85,331 | £108,567 | £132,619 | £137,375 | £158,666 | £181,968 | £203,624 |
| Intangible assets | £78,901 | £96,744 | £114,587 | £132,430 | £150,273 | £168,116 | £194,806 |
| Property, plant & equipment | £6,430 | £11,823 | £18,032 | £4,945 | £8,393 | £13,852 | £8,818 |
| Current assets | £420,533 | £429,304 | £730,989 | £577,123 | £210,152 | £222,963 | £285,643 |
| Cash at bank | £246,128 | £223,734 | £441,056 | £394,547 | £57,840 | £44,609 | £46,307 |
| Debtors | £47,634 | £54,239 | £59,588 | £30,869 | £27,130 | £31,476 | £64,541 |
| Stock | £126,771 | £151,331 | £230,345 | £151,707 | £125,182 | £146,878 | £174,795 |
| Liabilities | |||||||
| Creditors within one year | £295,624 | £280,709 | £486,536 | £537,158 | £248,418 | £262,851 | £282,713 |
| Creditors after one year | — | — | — | — | £9,845 | £22,036 | £55,313 |
| Net current assets | £124,909 | £148,595 | £244,453 | £39,965 | −£38,266 | −£39,888 | £2,930 |
| Assets less current liabilities | £210,240 | £257,162 | £377,072 | £177,340 | £120,400 | £142,080 | £206,554 |
| People & pay | |||||||
| Average employees | 11 | 12 | 13 | 15 | 15 | 15 | 15 |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2014-08-06
—
OutstandingFixed · created 2014-08-06
—
OutstandingAll Assets · created 2007-12-10
All monies
Outstanding