Bob Elliot & Co. Limited
Non-specialised wholesale trade · Chorley
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£3,305,929
Cash
£187,702
Turnover
—
Profit / loss
—
Current assets
£4,386,510
Creditors < 1 year
—
Equity
£3,305,929
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,305,929 | £3,141,911 | £3,007,706 | £2,829,990 | £2,582,985 | £2,164,227 | £1,710,642 | £1,920,953 | £2,039,999 | £2,037,118 | £2,092,891 |
| Equity | £3,305,929 | £3,141,911 | £3,007,706 | £2,829,990 | £2,582,985 | £2,164,227 | £1,710,642 | £1,920,953 | £2,039,999 | £2,037,118 | £2,092,891 |
| Assets | |||||||||||
| Fixed assets | £290,945 | £187,423 | £186,599 | £144,697 | £172,786 | £136,504 | £126,150 | £69,924 | £82,859 | £88,890 | £59,727 |
| Intangible assets | £3,207 | £6,411 | £9,615 | £12,019 | £16,024 | £16,024 | £16,024 | £0 | £0 | £0 | — |
| Property, plant & equipment | £287,738 | £181,012 | £176,984 | £132,678 | £156,762 | £120,480 | £110,126 | £69,924 | £82,859 | £88,890 | £59,727 |
| Current assets | £4,386,510 | £4,147,278 | £3,816,845 | £4,032,427 | £3,268,677 | £2,891,626 | £2,731,755 | £2,988,579 | £2,998,853 | £3,687,444 | £3,479,104 |
| Cash at bank | £187,702 | £164,730 | £96,350 | £63,060 | £146,296 | £436,777 | £150,133 | £243,055 | £94,717 | £39,122 | £68,943 |
| Debtors | £684,222 | £686,043 | £518,913 | £740,338 | £504,453 | £652,676 | £416,473 | £355,305 | £432,176 | £959,872 | £659,644 |
| Stock | £3,514,586 | £3,296,505 | £3,201,582 | £3,229,029 | £2,617,928 | £1,802,173 | £2,165,149 | £2,390,219 | £2,471,960 | £2,688,450 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,434,092 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £64,268 | £45,421 | £42,527 | £21,715 | £25,683 | £19,819 | £23,642 | £10,947 | £11,833 | £12,602 | £11,848 |
| Net current assets | £3,098,140 | £3,023,292 | £2,863,634 | £2,707,008 | £2,435,882 | £2,051,312 | £1,623,214 | £1,861,976 | £1,972,821 | £1,969,802 | £2,045,012 |
| Assets less current liabilities | £3,389,085 | £3,210,715 | £3,050,233 | £2,851,705 | £2,608,668 | £2,187,816 | £1,749,364 | £1,931,900 | £2,055,680 | £2,058,692 | £2,104,739 |
| People | |||||||||||
| Average employees | 26 | 24 | 22 | 22 | 21 | 21 | 21 | 22 | 22 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2012-04-13
All monies
OutstandingProperty · created 1998-11-11
All monies
Outstanding