Eldon Tool And Engineering Limited
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£260,143
Cash
£66,871
Turnover
—
Profit / loss
—
Current assets
£1,196,794
Creditors < 1 year
—
Equity
£260,143
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £260,143 | £244,857 | £249,184 | — | £400,553 | £331,658 | £835,367 | £809,892 | £627,987 |
| Equity | £260,143 | £244,857 | £249,184 | — | £400,553 | £331,658 | £835,367 | £809,892 | £627,987 |
| Assets | |||||||||
| Fixed assets | £1,744,285 | £1,759,368 | £1,607,234 | — | £1,316,515 | £1,103,310 | £1,028,407 | £1,088,418 | £1,120,176 |
| Intangible assets | £1,346 | £2,692 | £4,038 | — | £0 | — | — | — | — |
| Property, plant & equipment | £1,742,840 | £1,756,577 | £1,603,097 | — | £1,316,416 | £1,103,211 | £1,028,308 | £1,088,319 | £1,120,077 |
| Current assets | £1,196,794 | £1,180,413 | £1,132,078 | — | £1,065,410 | £1,096,378 | £1,339,063 | £1,388,240 | £1,253,239 |
| Cash at bank | £66,871 | £12,432 | £40,715 | — | £35,883 | £52,219 | £152,960 | £283,148 | £224,161 |
| Debtors | £356,825 | £331,558 | £356,689 | — | £349,826 | £343,534 | £400,220 | £435,406 | £399,164 |
| Stock | £773,098 | £836,423 | — | — | — | £700,625 | £785,883 | £669,686 | £629,914 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £1,808,082 | £1,665,560 | — | — | — |
| Creditors after one year | — | — | — | — | £69,057 | £124,394 | — | — | — |
| Provisions | £253,956 | £256,244 | £222,090 | — | £104,233 | £78,076 | £59,665 | £66,443 | £62,255 |
| Net current assets | −£1,223,472 | −£1,225,558 | −£1,078,636 | — | −£742,672 | −£569,182 | −£78,456 | −£127,634 | −£330,059 |
| Assets less current liabilities | £520,813 | £533,810 | £528,598 | — | £573,843 | £534,128 | £949,951 | £960,784 | £790,117 |
| Profit & loss | |||||||||
| Profit / loss | — | — | £4,666 | — | — | −£503,709 | — | — | — |
| People | |||||||||
| Average employees | 33 | 36 | 33 | — | 29 | 34 | 34 | 30 | 27 |
| Source evidence | 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 chargesAll Assets · created 2009-12-27
All monies
OutstandingShares · created 2006-08-02
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OutstandingAll Assets · created 2006-08-08
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OutstandingShow 8 satisfied / released
Fixed · created 2006-08-10 · satisfied 2011-10-20
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SatisfiedAll Assets · created 2006-08-10 · satisfied 2011-10-20
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SatisfiedUnknown · created 2006-08-07 · satisfied 2011-10-20
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SatisfiedUnknown · created 1997-10-09 · satisfied 2006-08-30
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SatisfiedProperty · created 1986-12-04 · satisfied 2006-07-21
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SatisfiedUnknown · created 1984-03-09 · satisfied 2006-07-21
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SatisfiedAll Assets · created 1984-02-01 · satisfied 2006-08-09
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SatisfiedUnknown · created 1982-07-19 · satisfied 2006-07-21
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Satisfied