Steve Elphick Associates Ltd
Plumbing, heat and air-conditioning installation · Teddington
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£126,671
Cash
—
Turnover
—
Profit / loss
—
Current assets
£236,825
Creditors < 1 year
—
Equity
−£126,671
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£126,671 | −£107,969 | £40,934 | £105,532 | £19,155 | £29,395 | — | — | — | — | — | — | — | — | — | £1,880 |
| Equity | −£126,671 | −£107,969 | £40,934 | £105,532 | £19,155 | £29,395 | £20,998 | £41,367 | −£10,398 | −£335 | £219 | £1,064 | £55 | −£590 | £36 | £1,880 |
| Assets | ||||||||||||||||
| Fixed assets | £333,730 | £338,772 | £344,277 | £17,576 | £6,649 | £9,525 | £8,001 | £2,255 | £1,564 | £2,054 | — | — | — | — | — | £2,067 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,581 | £1,207 | £1,588 | £1,799 | £1,618 | £2,067 |
| Current assets | £236,825 | £242,095 | £270,808 | £261,752 | £97,722 | £71,881 | £60,150 | £66,710 | £21,128 | £25,207 | £15,479 | £21,747 | £11,720 | £8,235 | £8,357 | £10,497 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £6,129 | £1,331 | £4,245 | £5,508 | £3,672 | £5,368 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £9,350 | £20,416 | £7,475 | £2,727 | £4,685 | £5,129 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £16,841 | £21,890 | £13,253 | £10,624 | £9,939 | — |
| Net current assets | −£215,932 | −£189,698 | −£38,414 | £121,638 | £45,669 | £19,870 | £12,997 | £39,112 | −£11,962 | −£2,389 | −£1,362 | −£143 | −£1,533 | −£2,389 | −£1,582 | −£187 |
| Assets less current liabilities | £117,798 | £149,074 | £305,863 | £139,214 | £52,318 | £29,395 | £20,998 | £41,367 | −£10,398 | −£335 | £219 | £1,064 | £55 | −£590 | £36 | £1,880 |
| People & pay | ||||||||||||||||
| Average employees | 5 | 6 | 9 | 7 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-08-11
—
Outstanding