Elder & Paton (Leven) Limited
Private Limited Company · Leven
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£462,307
Cash
£61,980
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£462,307
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-09-08 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £462,307 | £449,559 | £329,756 | £203,565 | £161,830 | £57,844 | £33,092 | −£41,443 | — |
| Equity | £462,307 | £449,559 | £329,756 | £203,565 | £161,830 | £57,844 | — | — | — |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £544,163 | £564,271 | £574,125 | — |
| Intangible assets | £33,750 | £47,250 | £60,750 | £74,250 | £87,750 | — | £114,750 | £128,250 | — |
| Property, plant & equipment | £522,577 | £540,343 | £430,355 | £453,607 | £467,509 | £442,913 | £449,521 | £445,875 | £0 |
| Current assets | — | — | — | — | — | £428,205 | £365,794 | £245,116 | — |
| Cash at bank | £61,980 | £41,852 | £157,416 | £61,491 | £124,413 | £198,202 | £155,257 | £58,546 | — |
| Debtors | — | — | — | — | — | £144,993 | £116,626 | £148,285 | — |
| Stock | £90,389 | £89,410 | £135,467 | £203,646 | £120,305 | £85,010 | £93,911 | £38,285 | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | £249,927 | £216,978 | — |
| Creditors within one year | — | — | — | — | — | £336,957 | — | — | — |
| Creditors after one year | — | — | — | — | — | £563,269 | — | — | — |
| Provisions | £9,077 | £10,574 | — | — | — | £14,298 | — | — | — |
| Net current assets | — | — | — | — | — | £91,248 | £115,867 | £28,138 | — |
| Assets less current liabilities | — | — | — | — | — | £635,411 | £680,138 | £602,263 | — |
| People | |||||||||
| Average employees | 18 | 20 | 21 | 21 | 24 | 20 | 23 | 15 | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2017-09-22
—
OutstandingAll Assets · created 2017-09-06
—
Outstanding