Ellerman City Liners Limited
Sea and coastal freight water transport · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£207,251,066
Cash
£3,211,562
Turnover
£82,635,569
Profit / loss
−£66,371,259
Current assets
£22,134,782
Creditors < 1 year
—
Equity
−£207,251,066
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2021-06-01 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£207,251,066 | −£140,879,807 | £6,264,654 | — | — |
| Equity | −£207,251,066 | −£140,879,807 | £6,264,654 | −£2,579,163 | — |
| Assets | |||||
| Fixed assets | £9,588,909 | £10,739,116 | — | — | — |
| Intangible assets | £15,388 | £43,019 | — | — | — |
| Property, plant & equipment | £9,460,646 | £10,583,222 | — | — | — |
| Current assets | £22,134,782 | £29,017,153 | — | — | — |
| Cash at bank | £3,211,562 | £9,391,313 | — | — | — |
| Debtors | £17,531,036 | £16,085,219 | — | — | — |
| Stock | £1,392,184 | £3,540,621 | — | — | — |
| Liabilities | |||||
| Provisions | £3,169,430 | £11,032,150 | — | — | — |
| Net current assets | −£37,670,545 | −£24,586,773 | — | — | — |
| Assets less current liabilities | −£28,081,636 | −£13,847,657 | — | — | — |
| Profit & loss | |||||
| Turnover | £82,635,569 | £58,594,511 | — | — | — |
| Gross profit | −£60,465,801 | −£144,260,164 | — | — | — |
| Operating profit | −£66,371,259 | −£149,469,593 | — | — | — |
| Profit before tax | −£66,371,259 | −£149,467,740 | — | — | — |
| Profit / loss | −£66,371,259 | −£147,144,461 | — | — | — |
| People | |||||
| Average employees | 25 | 36 | — | — | 0 |
| Source evidence | 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 2023-07-18
—
Outstanding