Elgon (Enfield) Limited
Manufacture of flat glass · Enfield
ActiveUnited KingdomIncorporated 1984Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · 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 employees | 23 | 23 | 19 | 24 | 18 | 15 | 14 | 15 | — | — | — | — | — | — | — |
| Source evidence | 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
25 outstanding chargesAll Assets · created 2024-04-04
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OutstandingProperty · created 2015-05-06
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OutstandingProperty · created 2008-05-02
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OutstandingProperty · created 2007-04-11
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OutstandingUnknown · created 2007-01-26
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OutstandingUnknown · created 2006-05-22
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OutstandingProperty · created 2006-04-28
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OutstandingProperty · created 2004-08-05
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OutstandingUnknown · created 2004-08-05
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OutstandingProperty · created 2003-03-27
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OutstandingProperty · created 2002-08-06
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OutstandingProperty · created 2002-01-02
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OutstandingProperty · created 2001-10-23
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OutstandingProperty · created 2001-04-12
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OutstandingProperty · created 2000-11-02
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OutstandingUnknown · created 2000-08-18
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OutstandingProperty · created 2000-01-07
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OutstandingProperty · created 2000-01-10
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OutstandingProperty · created 1999-11-03
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OutstandingUnknown · created 1998-11-27
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OutstandingUnknown · created 1998-11-27
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OutstandingAll Assets · created 1997-09-11
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OutstandingUnknown · created 1997-07-24
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OutstandingUnknown · created 1997-07-25
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OutstandingShow 2 satisfied / released
All Assets · created 1994-06-02 · satisfied 2007-01-06
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SatisfiedUnknown · created 1994-06-02 · satisfied 1999-10-26
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Satisfied