ELSADA LIMITED, Prescot

Bénéfice / (perte)

2009£77

2010£77

2011£17 641

2012£52 571

2013£75 991

2014£82 430

2015£103 015

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2009£177

2010£177

2011£17 741

2012£52 671

2013£76 091

2014£82 530

2015£103 115

2016£97 624

2017£89 049

2018£100 947

2019£59 210

2020£37 114

2021£31 940

2022£55 271

2023£107

2024£107

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£97 624

2017£89 049

2018£100 947

2019£59 210

2020£37 114

2021£31 940

2022£55 271

2023£28 699

2024£86

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£97 624

2017£89 049

2018£100 947

2019£59 210

2020£37 114

2021£31 940

2022£55 271

2023£107

2024£107

Current Assets

2009£21 896

2010£17 572

2011£38 669

2012£97 045

2013£112 170

2014£117 930

2015£76 739

2016£32 908

2017£94 421

2018£78 195

2019£28 451

2020£32 150

2021£24 546

2022£64 598

2023£27 521

2024£2 708

Net Current Assets Liabilities

2009£177

2010£177

2011£17 741

2012£52 671

2013£76 091

2014£66 497

2015£41 494

2016£2 741

2017£69 429

2018£52 852

2019£11 377

2020£5 523

2021£-12 644

2022£49 713

2023£24 808

2024£-3 863

Total Assets Less Current Liabilities

2009£177

2010£177

2011£17 741

2012—

2013£76 091

2014£86 538

2015£106 991

2016£100 531

2017£89 605

2018£101 503

2019£59 507

2020£37 682

2021£32 722

2022£56 405

2023£29 442

2024£458

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£17 788

2017£79 721

2018£56 094

2019£17 951

2020£32 150

2021£24 480

2022£64 518

2023£27 436

2024£2 118

Debtors

2009£4 324

2010£15 870

2011£0

2012£13 020

2013£13 020

2014£13 770

2015£15 120

2016£15 120

2017£14 700

2018£22 101

2019£10 500

2020£66

2021£66

2022£80

2023£85

2024£590

Other Debtors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 941

2018£1 941

2019—

2020£66

2021£66

2022£80

2023£85

2024£590

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£30 167

2017£24 992

2018£25 343

2019£17 074

2020£26 627

2021£37 190

2022£14 885

2023£2 713

2024£6 571

Other Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£8 375

2017£5 688

2018£957

2019£2 148

2020£3 124

2021£764

2022£2 228

2023£2 803

2024£6 526

Investments Fixed Assets

2009—

2010—

2011—

2012—

2013—

2014£46 119

2015£46 119

2016£83 256

2017£17 395

2018£46 565

2019£46 565

2020£29 169

2021£41 248

2022£722

2023£722

2024£2 362

Number Shares Allotted

2009—

2010—

2011—

2012100

2013100

2014100

2015100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2009—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20172

20182

20193

20203

20213

20222

20232

20242

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£4 076

2017£4 771

2018£5 292

2019£6 288

2020£7 660

2021£9 858

2022£11 916

2023£13 869

2024£15 118

Additions Other Than Through Business Combinations Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£2 421

2020£2 500

2021£4 050

2022—

2023—

2024—

Called Up Share Capital

2009£100

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Capital Employed

2009—

2010—

2011—

2012£52 671

2013£76 091

2014£82 530

2015£103 115

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2009£1 702

2010£1 702

2011£26 449

2012£97 045

2013£99 150

2014£104 160

2015£61 619

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£11 355

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2009—

2010—

2011—

2012£44 374

2013£36 079

2014£51 433

2015£35 245

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2009£21 719

2010£17 395

2011£20 928

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2009—

2010—

2011—

2012—

2013—

2014£20 041

2015£65 497

2016£97 790

2017£20 176

2018£48 651

2019£48 130

2020£32 159

2021£45 366

2022£6 692

2023£4 634

2024£4 321

Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£107

2024£107

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£927

2017£695

2018£521

2019£996

2020£1 372

2021£2 198

2022£2 058

2023£1 953

2024£1 249

Net Assets Liabilities Including Pension Asset Liability

2009£177

2010£177

2011£17 741

2012£52 671

2013£76 091

2014£82 530

2015£103 115

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£14 834

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Disposals Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£25 660

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Investments Other Than Loans

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£17 396

2017£46 565

2018£46 565

2019£29 169

2020£41 248

2021£722

2022£722

2023£2 362

2024£2 184

Other Taxation Social Security Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£10 437

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2009£77

2010£77

2011£17 641

2012£52 571

2013£75 991

2014£82 430

2015£103 015

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£14 534

2017£2 781

2018£2 086

2019£1 565

2020£2 990

2021£4 118

2022£5 970

2023£3 912

2024£1 959

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£6 857

2017£6 857

2018£6 857

2019£9 278

2020£11 778

2021£15 828

2022£15 828

2023£15 828

2024£15 828

Provisions For Liabilities Balance Sheet Subtotal

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£2 907

2017£556

2018£556

2019£297

2020£568

2021£782

2022£1 134

2023£743

2024£372

Provisions For Liabilities Charges

2009—

2010—

2011—

2012—

2013£4 008

2014£4 008

2015£3 876

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2009£177

2010£177

2011£17 741

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2009£15 870

2010—

2011£12 220

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2009—

2010—

2011—

2012—

2013£20 041

2014£20 041

2015£19 378

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2009—

2010—

2011—

2012—

2013£26 721

2014£5 796

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2009—

2010—

2011—

2012—

2013£26 721

2014£32 517

2015£32 517

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2009—

2010—

2011—

2012—

2013£6 680

2014£13 139

2015£17 983

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012—

2013£6 680

2014£6 459

2015£4 844

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£19 304

2018£24 386

2019£14 926

2020£23 503

2021£36 426

2022£12 657

2023£-90

2024£45

Trade Debtors Trade Receivables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£15 120

2017£14 700

2018£20 160

2019£10 500

2020—

2021—

2022—

2023—

2024—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

ELSADA LIMITED

Résumé

Juridique et statut

Chronologie (37 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Dean Miley (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Dean Miley (personne)

Nomination Joanne Katherine Miley (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de ELSADA LIMITED

Confirmation statement

Total exemption full accounts made up to 31 December 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 December 2023

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 December 2022

Confirmation statement

Companexia Document AI

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£77	£77	£17 641	£52 571	£75 991	£82 430	£103 015	—	—	—	—	—	—	—	—	—
Total des actifs	£177	£177	£17 741	£52 671	£76 091	£82 530	£103 115	£97 624	£89 049	£100 947	£59 210	£37 114	£31 940	£55 271	£107	£107
Net Assets Liabilities	—	—	—	—	—	—	—	£97 624	£89 049	£100 947	£59 210	£37 114	£31 940	£55 271	£28 699	£86
Equity	—	—	—	—	—	—	—	£97 624	£89 049	£100 947	£59 210	£37 114	£31 940	£55 271	£107	£107
Current Assets	£21 896	£17 572	£38 669	£97 045	£112 170	£117 930	£76 739	£32 908	£94 421	£78 195	£28 451	£32 150	£24 546	£64 598	£27 521	£2 708
Net Current Assets Liabilities	£177	£177	£17 741	£52 671	£76 091	£66 497	£41 494	£2 741	£69 429	£52 852	£11 377	£5 523	£-12 644	£49 713	£24 808	£-3 863
Total Assets Less Current Liabilities	£177	£177	£17 741	—	£76 091	£86 538	£106 991	£100 531	£89 605	£101 503	£59 507	£37 682	£32 722	£56 405	£29 442	£458
Cash Bank On Hand	—	—	—	—	—	—	—	£17 788	£79 721	£56 094	£17 951	£32 150	£24 480	£64 518	£27 436	£2 118
Debtors	£4 324	£15 870	£0	£13 020	£13 020	£13 770	£15 120	£15 120	£14 700	£22 101	£10 500	£66	£66	£80	£85	£590
Other Debtors	—	—	—	—	—	—	—	—	£1 941	£1 941	—	£66	£66	£80	£85	£590
Creditors	—	—	—	—	—	—	—	£30 167	£24 992	£25 343	£17 074	£26 627	£37 190	£14 885	£2 713	£6 571
Other Creditors	—	—	—	—	—	—	—	£8 375	£5 688	£957	£2 148	£3 124	£764	£2 228	£2 803	£6 526
Investments Fixed Assets	—	—	—	—	—	£46 119	£46 119	£83 256	£17 395	£46 565	£46 565	£29 169	£41 248	£722	£722	£2 362
Number Shares Allotted	—	—	—	100	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	2	3	3	3	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£4 076	£4 771	£5 292	£6 288	£7 660	£9 858	£11 916	£13 869	£15 118
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£2 421	£2 500	£4 050	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Capital Employed	—	—	—	£52 671	£76 091	£82 530	£103 115	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1 702	£1 702	£26 449	£97 045	£99 150	£104 160	£61 619	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£11 355	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£44 374	£36 079	£51 433	£35 245	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£21 719	£17 395	£20 928	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	£20 041	£65 497	£97 790	£20 176	£48 651	£48 130	£32 159	£45 366	£6 692	£4 634	£4 321
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£107	£107
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£927	£695	£521	£996	£1 372	£2 198	£2 058	£1 953	£1 249
Net Assets Liabilities Including Pension Asset Liability	£177	£177	£17 741	£52 671	£76 091	£82 530	£103 115	—	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£14 834	—	—	—	—	—	—	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	£25 660	—	—	—	—	—	—	—	—
Other Investments Other Than Loans	—	—	—	—	—	—	—	£17 396	£46 565	£46 565	£29 169	£41 248	£722	£722	£2 362	£2 184
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£10 437	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£77	£77	£17 641	£52 571	£75 991	£82 430	£103 015	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£14 534	£2 781	£2 086	£1 565	£2 990	£4 118	£5 970	£3 912	£1 959
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£6 857	£6 857	£6 857	£9 278	£11 778	£15 828	£15 828	£15 828	£15 828
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£2 907	£556	£556	£297	£568	£782	£1 134	£743	£372
Provisions For Liabilities Charges	—	—	—	—	£4 008	£4 008	£3 876	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£177	£177	£17 741	—	—	—	—	—	—	—	—	—	—	—	—	—
Stocks Inventory	£15 870	—	£12 220	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	—	—	£20 041	£20 041	£19 378	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	—	£26 721	£5 796	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	—	£26 721	£32 517	£32 517	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	—	—	£6 680	£13 139	£17 983	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£6 680	£6 459	£4 844	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	£19 304	£24 386	£14 926	£23 503	£36 426	£12 657	£-90	£45
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£15 120	£14 700	£20 160	£10 500	—	—	—	—	—