Elddis Transport (Consett) Limited

Private Limited Company · Co.durham

ActiveUnited KingdomIncorporated 1971Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP

Net assets

£11,783,219

Cash

£377,291

Turnover

—

Profit / loss

£421,058

Current assets

£5,914,363

Creditors < 1 year

£8,230,569

Equity

£11,783,219

Average employees

320

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	£11,783,219	£11,485,589	£11,233,491	—	—	—
Equity	£11,783,219	£11,485,589	£11,233,491	£9,271,624	£9,031,433	£8,814,314
Assets
Fixed assets	£20,491,306	£19,565,224	£18,165,370	—	—	—
Property, plant & equipment	£18,963,306	£18,069,224	£16,709,370	—	—	—
Current assets	£5,914,363	£6,409,789	£6,370,411	—	—	—
Cash at bank	£377,291	£300,230	£367,572	—	—	—
Debtors	£5,394,759	£5,906,673	£5,810,966	—	—	—
Stock	—	—	£191,873	—	—	—
Liabilities
Creditors within one year	£8,230,569	£8,627,841	£8,038,289	—	—	—
Creditors after one year	£5,145,036	£4,787,020	£4,561,835	—	—	—
Net current assets	−£2,316,206	−£2,218,052	−£1,667,878	—	—	—
Assets less current liabilities	£18,175,100	£17,347,172	£16,497,492	—	—	—
Profit & loss
Turnover	—	—	£28,778,345	—	—	—
Gross profit	—	—	£3,843,752	—	—	—
Operating profit	—	—	£859,599	—	—	—
Profit before tax	£535,004	£683,136	£1,160,925	—	—	—
Profit / loss	£421,058	£382,734	£829,716	—	—	—
People
Average employees	320	335	321	—	—	—
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