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Companies/08360732

Elvaston Heating And Plumbing Ltd

Private Limited Company · Rugby

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,276
Cash
—
Turnover
—
Profit / loss
—
Current assets
£226,851
Creditors < 1 year
—
Equity
£2,276
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£2,276−£199,995−£307,020−£363,877−£371,274−£2,698£7,325£50,503£190£17,625——
Equity£2,276−£199,995−£307,020−£363,877−£371,274−£2,698£7,325−£50,503£190£17,625£12,207£132
Assets
Fixed assets£15,862£21,395£12,956£17,238£391,432£1,148,745£828,097−£414,915£386,811£24,179——
Property, plant & equipment——————————£19,192£14,587
Current assets£226,851£111,711£73,547£90,234£69,964£67,766£447,870−£603,500—£98,409£169,853£35,657
Cash at bank——————————£129,237£3,115
Debtors——————————£40,616£32,542
Liabilities
Creditors within one year——————————£176,838£50,112
Net current assets−£10,706−£218,777−£317,736−£218,021−£293,242−£1,141,450−£810,972£456,980−£386,621−£6,554−£6,985−£14,455
Assets less current liabilities£5,156−£197,382−£304,780−£200,783£98,190£7,295£17,125£42,065£190£17,625£12,207£132
People
Average employees6654640—————
Source evidenceView 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

4 outstanding charges
Floating · created 2017-11-24
—
Outstanding
All Assets · created 2017-11-24
—
Outstanding
All Assets · created 2017-05-25
—
Outstanding
All Assets · created 2017-05-25
—
Outstanding