Elliston Elevators Ltd
Private Limited Company · West Malling
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£52,933
Cash
£107,633
Turnover
—
Profit / loss
—
Current assets
£342,979
Creditors < 1 year
—
Equity
£52,933
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £52,933 | £49,870 | £10,141 | £10,937 | £10,961 | £14,797 | £23,896 | £53,256 | £60,692 | £55,043 | — | — | — | — | −£5,076 | £4,131 |
| Equity | £52,933 | £49,870 | £10,141 | £10,937 | £10,961 | £14,797 | £23,896 | — | — | £55,043 | £39,226 | £137 | £165 | £15,983 | −£5,076 | £4,131 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £7,932 | £5,684 | £5,206 | £6,942 | £9,257 | £13,236 | £13,646 | £11,875 | £13,971 | £2,668 | £3,796 | £5,083 | £6,668 | £8,420 | £0 | — |
| Current assets | £342,979 | £342,604 | £247,971 | £206,487 | £233,404 | £133,914 | £118,692 | £122,424 | £110,783 | £123,297 | £123,042 | £61,589 | £46,267 | £41,657 | £11,708 | £12,425 |
| Cash at bank | £107,633 | £81,268 | £22,415 | £1 | £59,833 | £20,970 | £6,989 | £1,499 | £9,775 | £31,983 | £19,074 | £9,904 | £7,893 | £1,291 | £4,686 | £0 |
| Debtors | £235,346 | £261,336 | £225,556 | £206,486 | £173,571 | £112,944 | £111,703 | £120,925 | £101,008 | £91,314 | £103,968 | £51,685 | £38,374 | £40,366 | £7,022 | £12,425 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £205,395 | £166,248 | £190,033 | £132,353 | £106,911 | — | — | — | £87,612 | £66,535 | £52,770 | £34,094 | — | — |
| Creditors after one year | — | — | £37,641 | £36,244 | £41,667 | £0 | £1,531 | — | — | — | — | — | — | — | — | — |
| Net current assets | £117,133 | £75,318 | £42,576 | £40,239 | £43,371 | £1,561 | £11,781 | £45,975 | £54,378 | £52,375 | £35,430 | −£4,946 | −£6,503 | £7,563 | −£5,076 | £4,131 |
| Assets less current liabilities | £125,065 | £81,002 | £47,782 | £47,181 | £52,628 | £14,797 | £25,427 | £57,850 | £68,349 | £55,043 | £39,226 | £137 | £165 | £15,983 | −£5,076 | £4,131 |
| People | ||||||||||||||||
| Average employees | 18 | 16 | 15 | 16 | 11 | 13 | 9 | — | 5 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-18
—
Outstanding