Elcombe Firewood Limited
Private Limited Company · Dursley
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£443,145
Cash
—
Turnover
—
Profit / loss
—
Current assets
£317,082
Creditors < 1 year
£54,417
Equity
£443,145
Average employees
0.07
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £443,145 | £383,820 | — | — | £198,419 | £141,110 | £82,840 | £93,119 | £97,914 | £50,622 | £28,860 |
| Equity | £443,145 | £383,820 | £331,596 | £256,788 | £198,419 | £141,110 | £82,840 | £93,119 | £97,914 | £50,622 | £28,860 |
| Assets | |||||||||||
| Fixed assets | £359,351 | £342,745 | £355,428 | £354,700 | £379,764 | £400,270 | £439,352 | £360,405 | — | — | £153,642 |
| Intangible assets | — | — | — | — | — | — | — | — | £550 | £600 | — |
| Property, plant & equipment | — | — | — | — | — | — | £438,902 | £359,905 | £366,894 | £341,843 | £152,992 |
| Current assets | £317,082 | £239,763 | £187,907 | £186,759 | £121,036 | £80,771 | £189,665 | £126,892 | £164,840 | £167,230 | £104,950 |
| Cash at bank | — | — | — | — | — | — | £59,932 | £15,441 | £12,839 | £39,879 | £8,001 |
| Debtors | — | — | — | — | — | — | £20,909 | £31,905 | £25,422 | £24,907 | £16,199 |
| Stock | — | — | — | — | — | — | £108,824 | — | £126,579 | £102,444 | — |
| Liabilities | |||||||||||
| Creditors within one year | £54,417 | £71,936 | £73,593 | £129,101 | £135,320 | £339,931 | £511,277 | — | — | — | £207,171 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,061 |
| Provisions | — | — | — | — | — | — | £34,900 | £21,500 | £22,400 | £17,400 | £21,500 |
| Net current assets | £262,665 | £167,827 | — | — | −£14,284 | −£259,160 | −£321,612 | −£245,786 | −£247,130 | −£274,421 | −£102,221 |
| Assets less current liabilities | £622,016 | £510,572 | — | — | £365,480 | £141,110 | £117,740 | £114,619 | £120,314 | £68,022 | £51,421 |
| People | |||||||||||
| Average employees | 0.07 | 0.08 | 8 | 7 | 7 | 0 | 13 | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2024-04-04
—
OutstandingAll Assets · created 2015-07-06
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OutstandingShow 1 satisfied / released
Floating · created 2015-07-30 · satisfied 2024-10-15
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Satisfied