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Companies/04128686

Elliott Hygiene Limited

Private Limited Company · Hull

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£261,636
Cash
—
Turnover
—
Profit / loss
—
Current assets
£575,155
Creditors < 1 year
—
Equity
—
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£261,636£224,596—£109,001£102,360£85,575£71,059£61,109£55,920£55,657£40,235
Equity———————£61,109£55,920£55,657£40,235
Assets
Fixed assets———————£58,053£55,498£76,483£56,971
Intangible assets———————£0£0£0£0
Property, plant & equipment£154,240£139,584—£101,137£68,255£73,770£67,181£58,053£55,498£76,483£56,971
Current assets£575,155£462,439—£461,526£542,802£480,893£319,684£310,070£310,699£308,959£336,793
Cash at bank———£76,498£101,469£37,775£23,301£35,300£1,218£4,794£306
Debtors£268,835—£240,837£252,989—£299,086£206,943£178,828£227,924£218,290£254,459
Stock£125,556£123,196—£132,039£122,117£144,032£89,440£95,942£81,557£85,875£82,028
Liabilities
Creditors within one year———£357,305£376,229£232,101£276,705————
Creditors after one year———£78,681£120,124£223,635£28,618————
Provisions£17,676£17,676——£12,344£13,352£10,483£8,810£8,284£11,751£9,795
Net current assets£145,592£134,270—£104,221£166,573£248,792£42,979£36,884£25,266£22,236£10,243
Assets less current liabilities£299,832£273,854—£205,358£234,828£322,562£110,160£94,937£80,764£98,719£67,214
People
Average employees1614—1514141413141212
Source evidenceView 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 3 satisfied / released
—
Satisfied
Property · created 2001-02-28 · satisfied 2023-02-22
All monies
Satisfied
Property · created 2001-02-28 · satisfied 2024-11-18
All monies
Satisfied