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Companies/01677934

Elf Productivity Limited

Private Limited Company · Wigan

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£791,660
Cash
£717,038
Turnover
—
Profit / loss
—
Current assets
£1,160,730
Creditors < 1 year
£278,670
Equity
£791,660
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets£791,660£839,719£1,085,628£1,172,756£1,073,030£1,076,871£1,005,921£1,000,018£925,665£773,012—£507,400£890,323£978,985£1,094,511£1,364,179
Equity£791,660£839,719£1,085,628£1,172,756————£925,665£773,012£602,178£507,400£890,323£978,985£1,094,511£1,364,179
Assets
Fixed assets£188,282£203,406£504,005£534,408£541,098£329,799£436,298£491,633£641,515£686,589—£726,604£839,916£953,866£1,061,477£1,197,299
Intangible assets£1£1£1£1£1£1£110,000£220,000£330,000£440,000——————
Property, plant & equipment£188,281£203,405£504,004£534,407£541,097£329,798£326,298£271,633£311,515£246,589—£66,604£69,916£73,866£71,477£97,299
Current assets£1,160,730£1,206,154£1,168,744£1,058,639£912,748£1,166,258£919,611£856,080£652,460£608,421—£635,189£631,866£602,036£724,015£708,272
Cash at bank£717,038£656,019£528,300£431,311£330,882£724,361£452,062£430,688£263,941£300,979—£352,246£386,710£253,733£247,841£167,621
Debtors£378,274£485,802£562,638£567,285—£421,897£448,549£402,392£369,019£307,442—£282,943£245,156£348,303£476,174£540,651
Stock————£70,607£20,000£19,000£23,000£19,500———————
Liabilities
Creditors within one year£278,670£290,573£192,043£199,867£171,383£208,580£161,623£167,415£184,281£524,107—£842,250£571,952£565,512£679,576£541,392
Creditors after one year————————£184,029———————
Provisions——£40,704£2,681£3,129————−£2,109—£12,143£9,507£11,405£11,405—
Net current assets£882,060£915,581£976,701£858,772£745,535£960,642£761,196£694,103£468,179£84,314—−£207,061£59,914£36,524£44,439£166,880
Assets less current liabilities£1,070,342£1,118,987£1,480,706£1,393,180£1,286,633£1,290,441£1,197,494£1,185,736£1,109,694£770,903—£519,543£899,830£990,390£1,105,916£1,364,179
Profit & loss
Profit / loss—————————£377,414——————
People & pay
Average employees26242725242233——20——————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Fixed · created 2016-04-15 · satisfied 2017-01-18
—
Satisfied
All Assets · created 2016-03-22 · satisfied 2017-01-18
—
Satisfied
Property · created 1996-12-09 · satisfied 2016-02-12
All monies
Satisfied
All Assets · created 1996-05-17 · satisfied 1996-10-24
All monies
Satisfied