R.t. Elliott Limited
Private Limited Company · Barnsley
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£144,940
Cash
£134,200
Turnover
—
Profit / loss
—
Current assets
£345,747
Creditors < 1 year
£210,631
Equity
£144,940
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £144,940 | £27,621 | £6,439 | £159,105 | £60,167 | £141,581 | £37,218 | £25,468 | −£7,678 | £60,687 | £322,986 | £316,102 | £290,773 |
| Equity | £144,940 | £27,621 | £6,439 | £159,105 | £60,167 | £141,581 | £37,218 | £25,468 | £7,678 | £60,687 | £322,986 | £316,102 | £290,773 |
| Assets | |||||||||||||
| Fixed assets | £65,714 | £68,706 | £71,832 | £75,117 | £78,640 | £5,598 | £7,263 | £4,531 | £5,724 | £7,182 | £9,046 | £10,987 | — |
| Property, plant & equipment | £65,714 | £68,706 | £71,832 | £75,117 | £78,640 | £5,598 | £7,263 | £4,531 | — | — | £9,046 | £10,987 | £5,795 |
| Current assets | £345,747 | £326,197 | £343,784 | £529,820 | £361,543 | £374,239 | £319,519 | £226,361 | £162,745 | £248,499 | £493,152 | £470,256 | £440,803 |
| Cash at bank | £134,200 | £101,393 | £141,057 | £156,652 | £122,183 | £87,109 | £61,853 | £69,485 | — | — | £201,416 | £151,311 | £216,791 |
| Debtors | £181,427 | £176,494 | £162,810 | — | — | — | — | — | — | — | — | £223,888 | £122,201 |
| Stock | £30,120 | £48,310 | £39,917 | £40,321 | £42,330 | £51,263 | £56,384 | £39,821 | — | — | £86,635 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £210,631 | £311,150 | £352,362 | £402,566 | £305,163 | £236,389 | £287,478 | £203,970 | £174,617 | £193,369 | £177,498 | £163,157 | £155,071 |
| Creditors after one year | £55,502 | £55,502 | £55,502 | £41,829 | £73,229 | — | — | — | — | — | — | — | — |
| Provisions | £388 | £630 | £1,313 | −£1,437 | −£1,624 | −£1,867 | −£2,086 | −£1,454 | −£1,530 | −£1,530 | −£1,714 | £1,984 | £754 |
| Net current assets | £135,116 | £15,047 | −£8,578 | — | — | — | — | — | −£11,872 | £55,130 | — | £307,099 | £285,732 |
| Assets less current liabilities | £200,830 | £83,753 | £63,254 | £202,371 | £135,020 | £143,448 | £39,304 | £26,922 | −£6,148 | £62,312 | £324,700 | £318,086 | £291,527 |
| People | |||||||||||||
| Average employees | 10 | 11 | 8 | 8 | 8 | 7 | 7 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2015-10-15
—
OutstandingFloating · created 2015-09-29
—
OutstandingAll Assets · created 2015-09-25
—
OutstandingShow 1 satisfied / released
Property · created 1997-04-28 · satisfied 2015-07-10
All monies
Satisfied