F. R. Elswood Limited
Other construction installation · Manchester
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£97,569
Cash
£34,563
Turnover
—
Profit / loss
—
Current assets
£187,847
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2818 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £97,569 | £118,631 | £116,482 | £140,884 | £136,881 | £140,559 | £216,906 | −£213,305 | £200,095 | £174,740 | £117,977 | £118,928 | £88,955 | £61,166 |
| Equity | — | — | — | — | — | — | — | £213,305 | £200,095 | £174,740 | £117,977 | £118,928 | £88,955 | £61,166 |
| Assets | ||||||||||||||
| Fixed assets | £21,044 | £24,225 | £28,500 | £33,528 | £39,444 | £46,084 | £46,510 | −£70,899 | £68,022 | £59,223 | £13,914 | £12,231 | £12,231 | £13,389 |
| Property, plant & equipment | £21,044 | £24,225 | £28,500 | £33,528 | £39,444 | £46,084 | £46,510 | — | £68,022 | — | — | — | £12,231 | £13,389 |
| Current assets | £187,847 | £189,554 | £213,110 | £342,005 | £301,861 | £211,852 | £322,491 | −£363,924 | £224,808 | £289,673 | £237,290 | £161,743 | £134,192 | £160,719 |
| Cash at bank | £34,563 | £2,509 | £83,657 | £56,402 | £74,686 | £36,176 | £82,234 | — | £99,001 | — | — | — | £4,539 | £34,273 |
| Debtors | £88,284 | £158,448 | £129,453 | £233,605 | £87,679 | £145,676 | £150,257 | — | £81,264 | — | — | — | £129,653 | £126,446 |
| Stock | £65,000 | £28,597 | £0 | £51,998 | £139,496 | £30,000 | £90,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £103,173 | £71,087 | £86,900 | £136,421 | £104,424 | £67,377 | £92,095 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £69,298 | £174,156 | £133,227 | £55,046 | £57,468 | £112,942 |
| Creditors after one year | — | — | — | — | — | — | — | — | £23,437 | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £84,674 | £118,467 | £126,210 | £205,584 | £197,437 | £144,475 | £230,396 | −£164,226 | £155,510 | £115,517 | £104,063 | £106,697 | £76,724 | £47,777 |
| Assets less current liabilities | £105,718 | £142,692 | £154,710 | £239,112 | £236,881 | £190,559 | £276,906 | −£235,125 | £223,532 | £174,740 | £117,977 | £118,928 | £88,955 | £61,166 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1993-11-24
All monies
Outstanding