Elliotts Premier Roofing Limited
Roofing activities · Southampton
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,488,000
Cash
£281,000
Turnover
—
Profit / loss
—
Current assets
£2,687,000
Creditors < 1 year
£1,278,000
Equity
£1,488,000
Average employees
0.19
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 | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,488,000 | £1,740,000 | £1,369,000 | £365,955 | £324,856 |
| Equity | £1,488,000 | £1,740,000 | £1,369,000 | £365,955 | £324,856 |
| Assets | |||||
| Fixed assets | £89,000 | £116,000 | £56,000 | £146,207 | £48,113 |
| Property, plant & equipment | £77,000 | £104,000 | £44,000 | £77,504 | £36,488 |
| Current assets | £2,687,000 | £3,131,000 | £2,782,000 | £1,881,655 | £1,372,581 |
| Cash at bank | £281,000 | £10,000 | £91,000 | £500 | £500 |
| Debtors | £2,119,000 | £2,703,000 | £2,489,000 | £1,598,848 | £1,156,246 |
| Liabilities | |||||
| Creditors within one year | £1,278,000 | £1,492,000 | £1,402,000 | £1,651,907 | £1,085,838 |
| Creditors after one year | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 |
| Provisions | £0 | £5,000 | £57,000 | — | — |
| Net current assets | £1,409,000 | £1,639,000 | £1,380,000 | £229,748 | £286,743 |
| Assets less current liabilities | £1,498,000 | £1,755,000 | £1,436,000 | £375,955 | £334,856 |
| People | |||||
| Average employees | 0.19 | 0.19 | 18 | — | — |
| Source evidence | 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 2015-03-25
—
OutstandingFixed · created 1992-07-01
All monies
OutstandingFloating · created 1990-01-09
All monies
Outstanding