W.m. Elliot And Son Limited
Private Limited Company · Kettering
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,700
Cash
£17,420
Turnover
—
Profit / loss
—
Current assets
£99,577
Creditors < 1 year
£289,530
Equity
£1,700
Average employees
22
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 | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,700 | £67,505 | £91,606 | £146,339 | £142,596 | £138,500 | £131,690 | £128,259 | £124,850 | £121,874 | £107,840 | £117,382 | £126,190 | £104,599 | £174,807 |
| Equity | £1,700 | £67,505 | £91,606 | £146,339 | £142,596 | £138,500 | £131,690 | £128,259 | £124,850 | £121,874 | £107,840 | £117,382 | £126,190 | £104,599 | £174,807 |
| Assets | |||||||||||||||
| Fixed assets | £191,653 | £215,794 | £218,712 | £222,830 | £230,624 | £238,469 | £235,671 | £242,368 | £218,745 | £211,664 | £212,048 | £179,247 | £194,405 | £195,115 | £209,799 |
| Property, plant & equipment | £189,945 | £214,086 | £217,004 | £221,122 | £228,916 | £215,058 | £217,026 | £222,306 | £205,039 | £198,229 | £210,276 | £177,475 | £192,633 | £193,343 | £208,027 |
| Current assets | £99,577 | £625,905 | £614,417 | £640,274 | £150,933 | £183,857 | £187,883 | £191,933 | £201,954 | £262,269 | £277,098 | £270,671 | £324,187 | £235,086 | £251,888 |
| Cash at bank | £17,420 | £5,277 | £15,303 | £37,776 | £15,150 | £47,655 | £34,564 | £4,644 | £23,462 | £17,282 | £68,357 | £32,463 | £58,496 | £31,513 | £28,872 |
| Debtors | £25,241 | £524,905 | £483,988 | £497,217 | £87,861 | £87,861 | £87,863 | £97,809 | £88,609 | £134,256 | £99,940 | £143,208 | £168,691 | £110,473 | £115,105 |
| Stock | — | — | — | — | £47,922 | £48,341 | £65,456 | £89,480 | £89,883 | £110,731 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £289,530 | £217,055 | — | £117,142 | £130,229 | £121,310 | £146,478 | — | — | — | £149,922 | £81,927 | £84,178 | £92,961 | £133,835 |
| Creditors after one year | £0 | £546,234 | — | £581,340 | £88,070 | £139,617 | £124,937 | — | — | — | £216,732 | £238,586 | £294,678 | £232,641 | £153,045 |
| Provisions | £0 | £10,905 | £12,168 | £18,283 | £20,662 | £22,899 | £20,449 | £18,866 | £17,708 | £16,303 | £14,652 | £12,023 | £13,546 | £0 | — |
| Net current assets | −£189,953 | £408,850 | £453,388 | £523,132 | £20,704 | £62,547 | £41,405 | £63,286 | £61,934 | £120,800 | £127,176 | £188,744 | £240,009 | £142,125 | £118,053 |
| Assets less current liabilities | £1,700 | £624,644 | £672,100 | £745,962 | £251,328 | £301,016 | £277,076 | £305,654 | £280,679 | £332,464 | £339,224 | £367,991 | £434,414 | £337,240 | £327,852 |
| People | |||||||||||||||
| Average employees | 22 | 20 | 44 | 30 | 27 | 32 | 32 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-09-20
—
OutstandingProperty · created 2021-12-17
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OutstandingAll Assets · created 2021-12-07
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OutstandingShow 2 satisfied / released
Property · created 1983-11-17 · satisfied 1993-06-23
All monies
SatisfiedAll Assets · created 1978-11-16 · satisfied 2024-07-04
All monies
Satisfied