Elphis Engineering (Holdings) Limited
Private Limited Company · Cheddar
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£751,184
Cash
—
Turnover
—
Profit / loss
—
Current assets
£508,142
Creditors < 1 year
£671,175
Equity
£751,184
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2813 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £751,184 | £541,600 | £424,815 | £331,363 | £83,115 |
| Equity | £751,184 | £541,600 | £424,815 | £331,363 | £83,115 |
| Assets | |||||
| Fixed assets | £906,777 | £926,070 | £945,363 | — | — |
| Current assets | £508,142 | £423,399 | £221,062 | £766,785 | £409,315 |
| Liabilities | |||||
| Creditors within one year | £671,175 | £809,760 | £745,177 | £434,102 | £325,000 |
| Net current assets | −£153,793 | −£382,205 | −£519,168 | £332,683 | — |
| Assets less current liabilities | £752,984 | £543,865 | £426,195 | £332,683 | £84,315 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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.