A & A Elphinstone Ltd
Private Limited Company · Insch
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-29 · GBP · company scope
Net assets
£130,580
Cash
—
Turnover
—
Profit / loss
—
Current assets
£422,791
Creditors < 1 year
—
Equity
£130,580
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-29GBP · company | 2024-01-31GBP · company | 2024-01-30GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £130,580 | £169,567 | £169,567 | £128,403 | £119,640 | £114,497 | £135,220 | £76,667 | £13,232 | £32,692 | £66,646 |
| Equity | £130,580 | £169,567 | £169,567 | £128,403 | £119,640 | £114,497 | £135,220 | £76,667 | £13,232 | £32,692 | £66,646 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £319,500 | £155,791 | £76,998 | £42,266 |
| Property, plant & equipment | £747,456 | £646,169 | £646,169 | £739,512 | £739,522 | £542,721 | £440,515 | — | — | — | — |
| Current assets | £422,791 | £301,253 | £301,253 | £655,889 | £780,417 | £472,266 | £297,811 | £79,587 | £90,333 | £81,197 | £96,589 |
| Debtors | £283,990 | £205,916 | £205,916 | £191,667 | £286,330 | £129,346 | £147,280 | — | — | — | — |
| Stock | £138,801 | £95,337 | £95,337 | £464,222 | £494,087 | £342,920 | £150,531 | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £163,033 | £110,786 | £110,786 | £113,776 | — | — | — | — | — | — | — |
| Net current assets | −£296,459 | −£159,965 | −£159,965 | −£217,879 | −£239,629 | −£49,831 | −£24,485 | −£56,871 | −£52,500 | £6,041 | £41,333 |
| Assets less current liabilities | £450,997 | £486,204 | £486,204 | £521,633 | £499,893 | £492,890 | £416,030 | £262,629 | £103,291 | £83,039 | £83,599 |
| People | |||||||||||
| Average employees | 20 | 19 | 19 | 27 | 43 | 22 | 17 | 16 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2018-09-05
—
Outstanding