Elliotts Drainage Limited
Private Limited Company · Stevenage
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£206,683
Cash
£1,441
Turnover
—
Profit / loss
—
Current assets
£216,307
Creditors < 1 year
£46,145
Equity
£206,683
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2023-06-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £206,683 | £106,733 | −£26,064 | −£83,602 | −£17,409 | £1 |
| Equity | £206,683 | £106,733 | −£26,064 | −£83,602 | −£17,409 | £1 |
| Assets | ||||||
| Fixed assets | — | — | £52,840 | — | — | — |
| Property, plant & equipment | £295,072 | £68,024 | — | £38,772 | £15,438 | — |
| Current assets | £216,307 | £199,001 | £140,103 | £18,599 | £8,617 | — |
| Cash at bank | £1,441 | £7,838 | — | £1,795 | £1,000 | — |
| Debtors | £214,866 | £191,163 | — | £16,804 | £7,617 | — |
| Liabilities | ||||||
| Creditors within one year | £46,145 | £160,292 | — | £140,973 | £41,464 | −£1 |
| Creditors after one year | £258,550 | — | — | — | — | — |
| Net current assets | £170,162 | £38,709 | −£78,904 | −£122,374 | −£32,847 | £1 |
| Assets less current liabilities | £465,234 | £106,733 | −£26,064 | — | — | — |
| People | ||||||
| Average employees | 5 | 1 | 1 | 1 | 1 | 0 |
| 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
1 outstanding chargesFloating · created 2025-11-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-10-11 · satisfied 2025-04-04
—
Satisfied