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Companies/01860317

Elgon (Enfield) Limited

Manufacture of flat glass · Enfield

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£16,577,773
Cash
£2,894,923
Turnover
—
Profit / loss
—
Current assets
£4,017,492
Creditors < 1 year
—
Equity
£16,577,773
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£16,577,773£15,662,312£14,699,265£13,682,379£12,608,944£11,734,155£10,804,184£10,251,123£9,634,732£9,116,010£8,442,396£7,858,052£6,177,480£5,617,048£5,140,648
Equity£16,577,773£15,662,312£14,699,265£13,682,379£12,608,944£11,734,155£10,804,184£10,251,123£9,634,732£9,116,010£8,442,396£7,858,052£6,177,480£5,617,048£5,140,648
Assets
Fixed assets£17,600,577£17,858,410£15,778,334£15,203,652£15,486,308£15,342,344£15,343,726£15,345,568£13,813,548£14,096,736£14,196,720£11,110,861£10,105,311£10,007,701£9,125,866
Intangible assets£0£0£0£0£0£0£0£0£95,414£190,828—————
Property, plant & equipment£116,892£132,624£45,996£4,956£3,108£4,144£5,526£7,368£9,825£13,099£17,670£22,740£28,358£40,173£36,887
Current assets£4,017,492£1,363,789£2,537,959£2,157,797£1,941,674£2,447,057£1,295,914£1,100,753£2,965,820£2,396,992£2,529,758£2,436,164£1,698,793£1,161,002£949,716
Cash at bank£2,894,923£491,731£1,273,204£1,438,568£1,206,593£1,649,885£584,675£449,679£2,105,792£1,473,376£1,659,635£1,595,101£984,284£468,340£209,510
Debtors£935,630£755,694£1,104,449£593,017£584,484£637,832£594,815£492,862£717,344£800,648£739,409£719,114£642,167£612,363£647,444
Stock£186,939£116,364£160,306£126,212£150,597£159,340£116,424£158,212£142,684£122,968—————
Liabilities
Creditors within one year——————————£934,786£1,071,343£944,957£1,103,351£1,202,615
Creditors after one year——————————£7,349,296£4,617,630£4,681,667£4,448,304£3,732,319
Provisions£9,436£9,436£9,436£0———————————
Net current assets£2,384,745−£26,662£890,367£846,714£790,623£1,551,811£740,458£545,555£2,421,184£1,619,274£1,594,972£1,364,821£753,836£57,651−£252,899
Assets less current liabilities£19,985,322£17,831,748£16,668,701£16,050,366£16,276,931£16,894,155£16,084,184£15,891,123£16,234,732£15,716,010£15,791,692£12,475,682£10,859,147£10,065,352£8,872,967
People
Average employees2323192418151415———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

25 outstanding charges
All Assets · created 2024-04-04
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Outstanding
Property · created 2015-05-06
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Outstanding
Property · created 2008-05-02
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Outstanding
Property · created 2007-04-11
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Outstanding
Unknown · created 2007-01-26
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Outstanding
Unknown · created 2006-05-22
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Outstanding
Property · created 2006-04-28
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Outstanding
Property · created 2004-08-05
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Outstanding
Unknown · created 2004-08-05
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Property · created 2004-08-05
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Outstanding
Property · created 2003-03-27
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Outstanding
Property · created 2002-08-06
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Outstanding
Property · created 2002-01-02
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Outstanding
Property · created 2001-10-23
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Outstanding
Property · created 2001-04-12
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Outstanding
Property · created 2000-11-02
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Outstanding
Unknown · created 2000-08-18
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Outstanding
Property · created 2000-01-07
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Outstanding
Property · created 2000-01-10
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Outstanding
Property · created 1999-11-03
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Outstanding
Unknown · created 1998-11-27
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Outstanding
Unknown · created 1998-11-27
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Outstanding
All Assets · created 1997-09-11
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Outstanding
Unknown · created 1997-07-24
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Outstanding
Unknown · created 1997-07-25
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Outstanding
Show 2 satisfied / released
All Assets · created 1994-06-02 · satisfied 2007-01-06
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Satisfied
Unknown · created 1994-06-02 · satisfied 1999-10-26
All monies
Satisfied