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Companies/00104681

Elphick & Son Limited

Other letting and operating of own or leased real estate · Lewes

ActiveUnited KingdomIncorporated 1909Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,746,117
Cash
£150,783
Turnover
—
Profit / loss
—
Current assets
£175,798
Creditors < 1 year
—
Equity
£2,746,117
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-07-31GBP · unknown
Balance sheet
Net assets£2,746,117£2,756,522£2,512,371£2,492,622£2,539,210£3,139,741£3,180,336£3,180,976£2,778,401£2,754,815£3,052,394£3,025,167—
Equity£2,746,117£2,756,522£2,512,371£2,492,622£2,539,210£3,139,741£3,180,336£3,180,976£2,778,401£2,754,815£3,052,394£3,025,167£3,173,954
Assets
Fixed assets£2,978,259£2,978,633£2,717,507£2,716,500£2,716,500£3,460,000£3,460,000£3,460,000£2,988,344£2,988,344£2,988,344£2,988,490£3,114,741
Property, plant & equipment£259£633£1,007£0£0£0£0£0£0£0£0£146£292
Current assets£175,798£233,232£187,494£171,935£114,507£110,328£102,220£128,850£121,338£114,824£127,760£148,115£106,076
Cash at bank£150,783£189,749£145,241£120,553£100,523£92,870£82,930£105,228£92,563£67,773£77,189£105,724£58,553
Debtors£25,015£43,483£42,253£51,382£13,984£17,458£19,290£23,622£28,775£47,051£50,571£42,391£47,523
Liabilities
Creditors within one year——————————£54,057£101,785£46,863
Creditors after one year——————————£9,653£9,653—
Provisions£367,222£367,222£304,914£304,914£231,733£377,384£337,661£337,661£269,441£290,741———
Net current assets£144,733£154,764£109,431£90,689£64,096£66,778£67,650£68,290£69,151£66,865£73,703£46,330£59,213
Assets less current liabilities£3,122,992£3,133,397£2,826,938£2,807,189£2,780,596£3,526,778£3,527,650£3,528,290£3,057,495£3,055,209£3,062,047£3,034,820£3,173,954
People
Average employees774444333————
Source evidenceView filing View filing 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

3 outstanding charges
Property · created 2009-08-14
All monies
Outstanding
All Assets · created 2009-08-11
All monies
Outstanding
Unknown · created 1993-06-10
All monies
Outstanding
Show 9 satisfied / released
Unknown · created 1968-02-19 · satisfied 2010-01-19
All monies
Satisfied
Property · created 1968-02-19 · satisfied 2010-01-19
All monies
Satisfied
Unknown · created 1967-11-06 · satisfied 2010-01-19
All monies
Satisfied
Unknown · created 1967-03-06 · satisfied 2010-01-19
STERLING POUNDS 2000
Satisfied
Property · created 1965-11-11 · satisfied 2010-01-19
All monies
Satisfied
Unknown · created 1965-03-03 · satisfied 2010-01-19
STERLING POUNDS 1,000
Satisfied
Unknown · created 1951-01-30 · satisfied 2010-01-19
STERLING POUNDS 5000
Satisfied
Unknown · created 1932-03-22 · satisfied 2010-01-19
All monies
Satisfied
Property · created 1920-06-10 · satisfied 2010-01-19
All monies
Satisfied