W E Elliott & Son Limited
Plumbing, heat and air-conditioning installation · Newry
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£3,637,050
Cash
£1,282,021
Turnover
—
Profit / loss
—
Current assets
£4,376,364
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,637,050 | £3,390,480 | £3,083,806 | £2,772,142 | — | £1,901,128 | £1,543,603 | £1,147,691 | £947,682 | £1,104,981 | £990,504 | £819,779 |
| Equity | — | — | — | £2,772,142 | £2,339,120 | £1,901,128 | £1,543,603 | £1,147,691 | £947,682 | £1,104,981 | £990,504 | £819,779 |
| Assets | ||||||||||||
| Fixed assets | £65,791 | £75,850 | — | — | — | — | — | — | — | — | £34,607 | £24,461 |
| Property, plant & equipment | £65,791 | £75,850 | £87,503 | £67,788 | — | £29,341 | £25,624 | £33,006 | £20,005 | £25,124 | £34,607 | £24,461 |
| Current assets | £4,376,364 | £3,734,492 | £3,499,284 | £2,973,402 | — | £2,265,298 | £1,966,720 | £1,435,124 | £1,170,621 | £1,329,853 | £1,223,450 | £966,678 |
| Cash at bank | £1,282,021 | £1,258,624 | £2,084,224 | £1,837,394 | — | £1,380,797 | £1,064,563 | £791,672 | £504,789 | £464,309 | £437,888 | £187,089 |
| Debtors | £1,258,801 | £911,801 | — | £625,018 | — | £533,037 | £550,693 | £641,752 | £664,132 | £863,844 | £783,862 | £777,889 |
| Stock | £786,632 | £534,674 | £352,614 | £510,990 | — | £351,464 | £351,464 | £1,700 | £1,700 | £1,700 | — | — |
| Liabilities | ||||||||||||
| Creditors | £795,637 | £407,879 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £488,081 | £261,448 | — | £387,911 | £443,841 | £314,139 | £239,144 | £249,996 | £267,553 | £171,360 |
| Provisions | — | — | £14,900 | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,580,727 | £3,326,613 | £3,011,203 | £2,711,954 | — | £1,877,387 | £1,522,879 | £1,120,985 | £931,477 | £1,079,857 | £955,897 | £795,318 |
| Assets less current liabilities | £3,646,518 | £3,402,463 | £3,098,706 | £2,779,742 | — | £1,906,728 | £1,548,503 | £1,153,991 | £951,482 | £1,104,981 | £990,504 | £819,779 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | £1,725,454 | — | — | — | £961,506 | — | — | — | — |
| Gross profit | — | — | — | £761,907 | — | — | — | £446,848 | — | — | — | — |
| Operating profit | — | — | — | £603,622 | — | — | — | £316,109 | — | — | — | — |
| Profit before tax | — | — | — | £603,622 | — | — | — | £316,109 | — | — | — | — |
| Profit / loss | — | — | — | £488,822 | — | — | — | £256,009 | — | — | — | — |
| People | ||||||||||||
| Average employees | 8 | 8 | 8 | 8 | — | 8 | 8 | 8 | 8 | 8 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-04-17
—
Outstanding