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Companies/01227013

Eldon Tool And Engineering Limited

Private Limited Company · Walsall

ActiveUnited KingdomIncorporated 1975Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · 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 employees333633—2934343027
Source evidenceView 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 charges
All Assets · created 2009-12-27
All monies
Outstanding
Shares · created 2006-08-02
All monies
Outstanding
All Assets · created 2006-08-08
All monies
Outstanding
Show 8 satisfied / released
Fixed · created 2006-08-10 · satisfied 2011-10-20
All monies
Satisfied
All Assets · created 2006-08-10 · satisfied 2011-10-20
All monies
Satisfied
Unknown · created 2006-08-07 · satisfied 2011-10-20
All monies
Satisfied
Unknown · created 1997-10-09 · satisfied 2006-08-30
All monies
Satisfied
Property · created 1986-12-04 · satisfied 2006-07-21
All monies
Satisfied
Unknown · created 1984-03-09 · satisfied 2006-07-21
All monies
Satisfied
All Assets · created 1984-02-01 · satisfied 2006-08-09
All monies
Satisfied
Unknown · created 1982-07-19 · satisfied 2006-07-21
All monies
Satisfied