Ellis And Moore Consulting Engineers Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-09-30 · GBP
Net assets
£952,325
Cash
£144,893
Turnover
—
Profit / loss
—
Current assets
£1,047,758
Creditors < 1 year
—
Equity
£952,325
Average employees
28
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 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £952,325 | £924,867 | £880,171 | £763,133 | £740,125 | £545,288 | £543,872 | £488,157 | £391,633 |
| Equity | £952,325 | £924,867 | £880,171 | £763,133 | £740,125 | £545,288 | £543,872 | £488,157 | £391,633 |
| Assets | |||||||||
| Fixed assets | £405,558 | £424,196 | £447,754 | £467,255 | £469,049 | £461,797 | £438,554 | £464,497 | £473,054 |
| Intangible assets | £369,000 | £378,000 | £387,000 | £396,000 | £405,000 | — | — | — | — |
| Property, plant & equipment | £36,558 | £46,196 | £60,754 | £71,255 | £64,049 | £47,797 | £15,554 | £32,497 | £32,054 |
| Current assets | £1,047,758 | £824,567 | £846,820 | £904,734 | £914,412 | £663,510 | £500,688 | £525,264 | £383,064 |
| Cash at bank | £144,893 | £29,474 | £11,545 | £0 | £47,843 | £0 | £76,376 | £13,346 | £0 |
| Debtors | £902,865 | £795,093 | £835,275 | £904,734 | £866,569 | £663,510 | £424,312 | £511,918 | £383,064 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £572,251 | £394,343 | £494,288 | £452,411 |
| Creditors after one year | — | — | — | — | — | £0 | — | £5,873 | £11,748 |
| Provisions | £4,590 | £5,938 | £8,113 | £9,635 | £7,120 | £7,768 | £1,027 | £1,443 | £326 |
| Net current assets | £598,695 | £506,609 | £445,107 | £315,258 | £293,509 | £91,259 | £106,345 | £30,976 | −£69,347 |
| Assets less current liabilities | £1,004,253 | £930,805 | £892,861 | £782,513 | £762,558 | £553,056 | £544,899 | £495,473 | £403,707 |
| People & pay | |||||||||
| Average employees | 28 | 30 | 30 | 27 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.