Elliott Carpets Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Chesterfield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£99,837
Cash
£23,591
Turnover
—
Profit / loss
—
Current assets
£213,398
Creditors < 1 year
£108,031
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £99,837 | £83,890 | £107,911 | £102,022 | £99,196 | £54,677 | £23,359 | £3,589 | £393 | £249 | £191 | £684 | −£3,935 | −£37,654 |
| Equity | — | — | — | — | £99,196 | £54,677 | £23,359 | £3,589 | £393 | £249 | £191 | £684 | −£3,935 | −£37,654 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £32,215 | £32,885 | £54,628 | £61,379 | £61,997 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £8,000 | — | — | — | — |
| Property, plant & equipment | £42,985 | £27,021 | £23,011 | £22,208 | £20,385 | £21,749 | £26,340 | £22,718 | £23,923 | £24,215 | £22,885 | £22,684 | £26,102 | £23,387 |
| Current assets | £213,398 | £189,962 | £206,717 | £190,913 | £177,368 | £205,586 | £142,963 | £99,066 | £94,096 | £101,870 | £117,986 | £106,737 | £108,684 | £114,103 |
| Cash at bank | £23,591 | £63,625 | £61,753 | £77,980 | £76,494 | £73,324 | £19,188 | £1,835 | £17,377 | £100 | £3,065 | £232 | £463 | £801 |
| Debtors | £104,403 | £48,386 | £79,937 | £57,117 | £49,474 | £24,380 | £36,444 | £39,695 | £6,107 | £36,508 | £29,142 | £36,577 | £45,721 | £49,302 |
| Stock | £85,404 | £77,951 | £65,027 | £55,816 | £51,400 | £107,882 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £108,031 | £95,442 | £80,413 | £64,384 | £46,951 | £122,492 | £141,807 | £114,556 | £104,429 | £104,980 | £106,654 | £101,920 | £100,583 | £126,841 |
| Creditors after one year | £40,570 | £32,867 | £37,033 | £42,496 | £47,733 | £46,667 | — | — | £9,478 | £25,074 | £39,726 | £54,661 | £68,715 | £82,913 |
| Provisions | — | — | — | — | — | — | £4,137 | £3,639 | £3,719 | £3,782 | £4,300 | £4,100 | £4,700 | £4,000 |
| Net current assets | £105,367 | £94,520 | £126,304 | £126,529 | £130,417 | £83,094 | £1,156 | −£15,490 | −£10,333 | −£3,110 | £11,332 | £4,817 | £8,101 | −£12,738 |
| Assets less current liabilities | £148,352 | £121,541 | £149,315 | £148,737 | £150,802 | £104,843 | £27,496 | £7,228 | £13,590 | £29,105 | £44,217 | £59,445 | £69,480 | £49,259 |
| People | ||||||||||||||
| Average employees | 5 | 6 | 7 | 9 | 9 | 11 | 9 | 7 | 8 | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-04-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-03-17 · satisfied 2018-05-21
All monies
Satisfied