R B Elliott Construction Ltd
Construction of domestic buildings · Chesterfield
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£124,691
Cash
£13,036
Turnover
—
Profit / loss
—
Current assets
£323,282
Creditors < 1 year
£183,223
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £124,691 | £52,328 | £5,935 | £69 | £39,890 | £11,845 |
| Equity | — | — | — | — | £39,890 | £11,845 |
| Assets | ||||||
| Property, plant & equipment | £37,686 | £24,406 | £37,289 | £43,707 | £38,504 | £4,261 |
| Current assets | £323,282 | £230,557 | £52,289 | £39,851 | £96,754 | £114,436 |
| Cash at bank | £13,036 | £44,729 | £12,224 | £22,334 | £63,910 | £73,659 |
| Debtors | £279,761 | £185,343 | £39,580 | £17,032 | £32,344 | £40,277 |
| Stock | £30,485 | £485 | £485 | £485 | £500 | £500 |
| Liabilities | ||||||
| Creditors within one year | £183,223 | £162,057 | £38,216 | £31,254 | £38,618 | £57,612 |
| Creditors after one year | £45,894 | £35,941 | £38,371 | £43,931 | £49,434 | £48,430 |
| Net current assets | £140,059 | £68,500 | £14,073 | £8,597 | £58,136 | £56,824 |
| Assets less current liabilities | £177,745 | £92,906 | £51,362 | £52,304 | £96,640 | £61,085 |
| People | ||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 1 |
| Source evidence | 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 chargesNo charges available in our records.