Elevator Equipment Limited
Manufacture of other fabricated metal products n.e.c. · Leicester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,511,455
Cash
£1,082,838
Turnover
—
Profit / loss
—
Current assets
£3,172,511
Creditors < 1 year
£2,041,056
Equity
£1,511,455
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,511,455 | £1,152,524 | £1,039,978 | £874,642 | £641,355 | £612,886 | £490,367 | £422,938 | £348,556 | £250,767 | £138,794 | £111,471 | £87,870 |
| Equity | £1,511,455 | £1,152,524 | £1,039,978 | £874,642 | £641,355 | £612,886 | £490,367 | £422,938 | £348,556 | £250,767 | £138,794 | £111,471 | £87,870 |
| Assets | |||||||||||||
| Fixed assets | £380,000 | £52,000 | £4,000 | £4,000 | £4,000 | £13,000 | £23,000 | £33,000 | £43,000 | £5,900 | £6,200 | £9,200 | £12,200 |
| Property, plant & equipment | £330,000 | £2,000 | £4,000 | £4,000 | £4,000 | £13,000 | £23,000 | £33,000 | £43,000 | £5,900 | £6,200 | £9,200 | £12,200 |
| Current assets | £3,172,511 | £2,733,331 | £2,091,192 | £1,711,794 | £1,294,998 | £1,297,806 | £1,143,816 | £1,040,060 | £930,271 | £840,994 | £657,600 | £615,458 | £502,803 |
| Cash at bank | £1,082,838 | £960,936 | £586,389 | £484,798 | £260,475 | £370,724 | £220,957 | £154,180 | £214,805 | £304,017 | £209,641 | £226,267 | £130,561 |
| Debtors | £1,320,503 | £1,200,255 | £891,593 | £659,616 | £614,613 | £505,232 | £502,349 | £484,250 | £465,116 | £436,227 | £349,229 | £294,081 | £280,092 |
| Stock | £769,170 | £572,140 | £563,210 | £517,380 | £369,910 | £371,850 | £370,510 | £351,630 | £200,350 | £50,750 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,041,056 | £1,632,807 | £1,055,214 | £841,152 | £657,643 | £697,920 | £676,449 | £650,122 | £624,715 | £596,127 | £525,006 | £513,187 | £427,133 |
| Net current assets | £1,131,455 | £1,100,524 | £1,035,978 | £870,642 | £637,355 | £599,886 | £467,367 | £389,938 | £305,556 | £244,867 | £132,594 | £102,271 | £75,670 |
| Assets less current liabilities | £1,511,455 | £1,152,524 | £1,039,978 | £874,642 | £641,355 | £612,886 | £490,367 | £422,938 | £348,556 | £250,767 | £138,794 | £111,471 | £87,870 |
| People | |||||||||||||
| Average employees | 28 | 28 | 25 | 20 | 18 | 12 | 12 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-10-01
—
OutstandingAll Assets · created 2003-10-13
All monies
Outstanding