Jonathan Elliott Limited
Plumbing, heat and air-conditioning installation · Bishop Auckland
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£52,039
Cash
£36,145
Turnover
—
Profit / loss
—
Current assets
£64,379
Creditors < 1 year
—
Equity
£52,039
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £52,039 | £34,046 | £919 | £2,315 | £17,167 | £33,092 | £21,646 | £4,906 | £17,184 |
| Equity | £52,039 | £34,046 | £919 | £2,315 | £17,167 | £33,092 | £21,646 | £4,906 | £17,184 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £16,267 | £24,333 | £25,723 |
| Property, plant & equipment | £96,534 | £60,414 | £17,218 | £23,345 | £34,957 | £45,189 | — | — | — |
| Current assets | £64,379 | £52,397 | £28,848 | £43,104 | £55,604 | £56,392 | £20,798 | £56,174 | £25,155 |
| Cash at bank | £36,145 | £20,790 | £21,194 | £27,064 | £20,293 | £46,105 | — | — | — |
| Debtors | £25,234 | £28,607 | £4,654 | £13,040 | £32,311 | £7,287 | — | — | — |
| Stock | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | — | — | — |
| Liabilities | |||||||||
| Net current assets | £1,770 | £13,295 | −£60 | £12,246 | £23,751 | £33,908 | £5,379 | −£12,760 | £3,128 |
| Assets less current liabilities | £98,304 | £73,709 | £17,158 | £35,591 | £58,708 | £79,097 | £21,646 | £11,573 | £28,851 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 |
| Source evidence | 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 chargesFloating · created 2018-08-14
—
Outstanding