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Companies/00823937

Elsa Waste Paper Limited

Collection of non-hazardous waste · Stockport

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£90,206
Cash
£49,546
Turnover
—
Profit / loss
—
Current assets
£1,588,518
Creditors < 1 year
£2,793,174
Equity
£90,206
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2015-04-29GBP · unknown2014-04-30GBP · unknown2014-04-29GBP · unknown2013-04-30GBP · unknown2013-04-29GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£90,206£200,114£512,807£758,783£704,986£441,822£776,669£827,038£822,309£811,838—£806,233—£742,901—£683,532£755,559£753,470
Equity£90,206£200,114£512,807£758,783£704,986£441,822£776,669£827,038£822,309£811,838———————£753,470
Assets
Fixed assets—————————————————£1,189,223
Property, plant & equipment£1,816,478£2,093,080£2,275,299£1,381,535£848,906£1,131,785£1,487,928£734,317£1,011,154£1,339,232£1,356,839£1,356,839£1,255,480£1,255,480£1,188,935£1,188,935£1,155,874—
Current assets£1,588,518£1,585,406£2,183,425£2,453,871£2,559,813£1,917,790£2,034,742£2,002,105£2,173,182£1,025,859—£1,245,796—£1,328,173—£1,018,013£1,086,190£1,213,338
Cash at bank£49,546£4,271£139,104£139,465£232,744£86,505£156,980£305,167£983,083£44,514—£173,127—£332,523—£22,209—£108,229
Debtors£1,135,222£1,296,886£1,601,242£1,988,621£2,077,069£1,581,285£1,727,762£1,546,938£1,040,099£831,345—£922,669—£845,650—£810,804£916,190£980,109
Stock————£250,000£250,000£150,000£150,000£150,000£150,000————————
Liabilities
Creditors within one year£2,793,174£2,755,469£2,642,139£2,179,459———————£1,606,717—£1,659,742—£1,387,101£1,291,594—
Creditors after one year£442,985£575,121£1,116,732£701,081———————£61,221—£69,569—£24,874£83,470—
Provisions£78,631£147,782£187,046£196,083£69,450£98,248£78,225£24,715£88,564£128,464—£128,464—£111,441—£111,441£111,441£111,441
Net current assets−£1,204,656−£1,170,063−£458,714£274,412£629,158£97,502£188,145£428,420£9,547−£260,405—−£360,921—−£331,569—−£369,088−£205,404−£202,014
Assets less current liabilities£611,822£923,017£1,816,585£1,655,947£1,478,064£1,229,287£1,676,073£1,162,737£1,020,701£1,078,827—£995,918—£923,911—£819,847£950,470£987,209
People
Average employees28282928292827292727————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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

3 outstanding charges
—
Outstanding
All Assets · created 2016-12-13
—
Outstanding
All Assets · created 2009-11-05
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2023-03-30 · satisfied 2024-04-04
—
Satisfied
—
Satisfied
All Assets · created 2019-02-21 · satisfied 2024-04-04
—
Satisfied
All Assets · created 2014-04-10 · satisfied 2019-01-24
—
Satisfied
Property · created 1987-01-21 · satisfied 2014-03-21
All monies
Satisfied
Floating · created 1977-03-29 · satisfied 2014-03-21
All monies
Satisfied