W.& H.elliotts Limited

Activities of head offices · Alton

ActiveUnited KingdomIncorporated 1931Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£36,500

Cash

£2,075,861

Turnover

—

Profit / loss

—

Current assets

£24,154,385

Creditors < 1 year

—

Equity

£36,500

Average employees

GBP · company

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

8 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	£36,500	−£109,709	−£37,145	£6,919	£20,322	£181,635	£91,121	—
Equity	£36,500	−£109,709	−£37,145	£6,919	£20,322	£181,635	£91,121	£605,668
Assets
Fixed assets	£201,842	£223,656	£169,894	£177,936	£98,244	£69,648	£69,878	£74,370
Property, plant & equipment	£83,606	£104,045	£64,834	£82,830	£11,626	£18,400	£26,243	£30,735
Current assets	£24,154,385	£23,985,643	£24,413,548	£21,783,604	£26,119,408	£24,124,042	£2,270,465	—
Cash at bank	£2,075,861	£3,038,334	£2,582,193	£160,538	£353,302	£2,034,111	£0	—
Debtors	£22,078,524	£20,947,309	£21,831,355	£21,623,066	£25,766,106	£22,089,931	£2,270,465	£1,148,788
Liabilities
Provisions	£20,901	£26,011	£16,208	£13,992	£0	£3,205	£0	—
Net current assets	−£144,441	−£307,354	−£190,831	−£157,025	−£77,922	£115,192	£21,243	£531,298
Assets less current liabilities	£57,401	−£83,698	−£20,937	£20,911	£20,322	£184,840	£91,121	£605,668
People & pay
Average employees	12	13	12	11	11	12	13	14
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing