Elliott Baxter & Company Limited
Wholesale of other intermediate products · Farnborough
ActiveUnited KingdomIncorporated 1949Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£76,287,000
Cash
£36,000
Turnover
£178,836,000
Profit / loss
—
Current assets
£93,926,000
Creditors < 1 year
£20,107,000
Equity
£76,287,000
Average employees
233
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01Unknown currency · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £76,287,000 | £72,998,000 | — | £69,528,000 | £61,048,000 | £57,445,000 | £57,124,000 |
| Equity | £76,287,000 | £72,998,000 | — | £69,528,000 | £61,048,000 | £57,445,000 | £57,124,000 |
| Assets | |||||||
| Fixed assets | £4,799,000 | £3,662,000 | — | £3,625,000 | £3,154,000 | £2,712,000 | £4,061,000 |
| Intangible assets | £50,000 | £75,000 | — | £0 | — | £294,000 | £392,000 |
| Property, plant & equipment | £4,749,000 | £3,587,000 | — | £3,625,000 | £3,154,000 | £2,418,000 | £3,669,000 |
| Current assets | £93,926,000 | £88,140,000 | — | £110,735,000 | £76,832,000 | £66,466,000 | £62,271,000 |
| Cash at bank | £36,000 | £531,000 | — | £67,000 | £532,000 | £5,121,000 | £3,607,000 |
| Stock | £29,710,000 | £25,833,000 | — | £42,625,000 | £17,246,000 | £16,217,000 | £16,467,000 |
| Liabilities | |||||||
| Creditors within one year | £20,107,000 | £16,032,000 | — | £43,197,000 | £17,168,000 | £10,478,000 | £8,925,000 |
| Creditors after one year | £670,000 | £1,780,000 | — | £778,000 | £991,000 | £882,000 | — |
| Provisions | −£1,661,000 | −£992,000 | — | −£857,000 | −£779,000 | −£373,000 | −£283,000 |
| Net current assets | £73,819,000 | £72,108,000 | — | £67,538,000 | £59,664,000 | £55,988,000 | £53,346,000 |
| Assets less current liabilities | £78,618,000 | £75,770,000 | — | £71,163,000 | £62,818,000 | £58,700,000 | £57,407,000 |
| Profit & loss | |||||||
| Turnover | £178,836,000 | £191,369,000 | — | £218,157,000 | £141,969,000 | £102,982,000 | £142,396,000 |
| Gross profit | £27,408,000 | £27,204,000 | — | £40,162,000 | £24,759,000 | £16,726,000 | £22,509,000 |
| Operating profit | £4,367,000 | £4,841,000 | — | £10,566,000 | £4,380,000 | £331,000 | £2,597,000 |
| Profit before tax | £4,449,000 | £4,580,000 | — | £10,296,000 | £4,388,000 | £357,000 | £2,600,000 |
| People | |||||||
| Average employees | 233 | 235 | — | 247 | 218 | 243 | 278 |
| Source evidence | 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 chargesAll Assets · created 2024-02-19
—
OutstandingUnknown · created 2024-02-19
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OutstandingAll Assets · created 2024-02-19
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OutstandingShow 2 satisfied / released
All Assets · created 2019-04-30 · satisfied 2024-03-15
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SatisfiedAll Assets · created 2014-06-18 · satisfied 2024-01-11
—
Satisfied