Elliott Beresford & Son,Limited
Other letting and operating of own or leased real estate · Chesterfield
ActiveUnited KingdomIncorporated 1948Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,410,785
Cash
£173,255
Turnover
—
Profit / loss
—
Current assets
£204,646
Creditors < 1 year
£98,581
Equity
£1,410,785
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,410,785 | £1,409,493 | £1,392,974 | £1,368,550 | £1,339,413 | £1,322,535 |
| Equity | £1,410,785 | £1,409,493 | £1,392,974 | £1,368,550 | £1,345,316 | £1,322,535 |
| Assets | ||||||
| Fixed assets | £1,306,233 | £1,302,924 | £1,303,483 | £1,303,701 | £1,304,428 | £1,305,308 |
| Property, plant & equipment | £6,233 | £2,924 | £3,483 | £3,701 | £4,428 | £5,308 |
| Current assets | £204,646 | £221,199 | £194,918 | £165,411 | £140,287 | £111,124 |
| Cash at bank | £173,255 | £179,493 | £149,192 | £127,496 | £93,253 | £75,736 |
| Liabilities | ||||||
| Creditors within one year | £98,581 | £114,630 | £105,427 | £100,562 | £105,302 | £93,897 |
| Net current assets | £106,065 | £106,569 | £89,491 | £64,849 | £34,985 | £17,227 |
| People | ||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 2014-01-14
—
OutstandingShow 8 satisfied / released
Floating · created 1989-05-04 · satisfied 2014-02-15
All monies
SatisfiedFloating · created 1975-12-19 · satisfied 2014-02-15
All monies
SatisfiedProperty · created 1974-07-23 · satisfied 2014-02-15
£7 000 & FURTHER ADVANCES NOT EXCEEDI NG £35,000
SatisfiedProperty · created 1972-11-06 · satisfied 2014-02-15
All monies
SatisfiedUnknown · created 1972-03-02 · satisfied 2014-02-15
£5,000
SatisfiedUnknown · created 1967-08-23 · satisfied 2014-02-15
£5000 AND ANY OTHER MONIES THAT MAY BECO ME OWING BY THE COMPANY TO THE CHARGEE O N ANY ACCOUNT CURRENT
SatisfiedProperty · created 1964-12-28 · satisfied 2014-02-15
All monies
SatisfiedProperty · created 1963-05-06 · satisfied 2014-02-15
All monies
Satisfied