Elc (Barrow) Limited
Private Limited Company · Leytonstone
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£838,650
Cash
£1,667,469
Turnover
—
Profit / loss
—
Current assets
£13,665,802
Creditors < 1 year
£858,931
Equity
£838,650
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £838,650 | £612,762 | £447,912 | £271,607 | £126,323 | −£74,999 | −£370,461 | −£196,626 |
| Equity | £838,650 | £612,762 | £447,912 | £271,607 | £126,323 | −£74,999 | −£370,461 | −£196,626 |
| Assets | ||||||||
| Property, plant & equipment | £190,926 | £190,926 | £190,926 | £190,926 | £190,926 | £190,926 | £100,000 | — |
| Current assets | £13,665,802 | £13,642,082 | £13,997,602 | £14,017,464 | £14,267,849 | £14,589,044 | £14,778,737 | £14,346,882 |
| Cash at bank | £1,667,469 | £1,320,060 | £1,385,992 | £1,172,553 | £1,310,236 | £1,122,223 | £4,907,917 | £10,870,385 |
| Debtors | — | — | — | — | £12,957,613 | £13,466,821 | £198,888 | £78,736 |
| Liabilities | ||||||||
| Creditors within one year | £858,931 | £718,993 | £939,795 | £862,503 | £514,957 | £1,125,942 | — | — |
| Creditors after one year | £12,159,147 | £12,501,253 | £12,800,821 | £13,074,280 | £13,817,495 | £13,729,027 | — | — |
| Net current assets | £12,806,871 | £12,923,089 | £13,057,807 | £13,154,961 | £13,752,892 | £13,463,102 | £13,449,902 | £13,817,286 |
| Assets less current liabilities | £12,997,797 | £13,114,015 | £13,248,733 | £13,345,887 | £13,943,818 | £13,654,028 | £13,549,902 | — |
| People | ||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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 chargesAll Assets · created 2017-12-19
—
Outstanding