Elder Engineering (Herts) Limited
Private Limited Company · Welwyn Garden City
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,302,331
Cash
£1,379,666
Turnover
—
Profit / loss
—
Current assets
£2,425,641
Creditors < 1 year
£684,845
Equity
£2,302,331
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,302,331 | £2,257,576 | £1,962,857 | — | — | — | — | — | — | — | — | — | — | £888,109 | £753,611 |
| Equity | £2,302,331 | £2,257,576 | £1,962,857 | £1,939,247 | £1,640,392 | £1,637,628 | £1,542,008 | £1,476,340 | £1,296,557 | £1,232,681 | £1,275,369 | £1,276,711 | £1,160,306 | £888,109 | £753,611 |
| Assets | |||||||||||||||
| Fixed assets | £561,535 | £719,715 | £620,522 | — | — | — | — | — | — | — | — | — | — | £87,463 | £114,406 |
| Property, plant & equipment | £561,535 | £719,715 | £620,522 | £410,383 | £396,063 | £412,124 | £467,224 | £470,880 | £220,519 | £223,970 | £305,704 | £200,497 | £161,001 | £87,463 | £114,406 |
| Current assets | £2,425,641 | £2,171,866 | £1,814,266 | £2,079,897 | £1,615,611 | £1,628,824 | £1,564,828 | £1,531,083 | £1,537,182 | £1,393,140 | £1,304,692 | £1,511,555 | £1,430,224 | £1,412,684 | £995,749 |
| Cash at bank | £1,379,666 | £1,361,181 | £1,043,579 | £1,196,770 | £908,636 | £835,673 | £883,191 | £814,353 | £956,877 | £760,012 | £656,136 | £718,896 | £700,171 | £600,445 | £371,116 |
| Debtors | — | — | — | £601,223 | £495,739 | £598,626 | £488,099 | £511,357 | £454,275 | £506,672 | £483,789 | £616,709 | £551,757 | £642,504 | £491,993 |
| Stock | £387,616 | £286,604 | £232,474 | £281,904 | £211,236 | £194,525 | £193,538 | £205,373 | £126,030 | £126,456 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £684,845 | £634,005 | £471,931 | — | — | — | — | — | — | — | £335,027 | £435,341 | £430,919 | — | — |
| Net current assets | £1,740,796 | £1,537,861 | £1,342,335 | £1,528,864 | £1,244,329 | £1,225,504 | £1,074,784 | £1,005,460 | £1,076,038 | £1,008,711 | £969,665 | £1,076,214 | £999,305 | £800,646 | £639,205 |
| Assets less current liabilities | £2,302,331 | £2,257,576 | £1,962,857 | £1,939,247 | £1,640,392 | £1,637,628 | £1,542,008 | £1,476,340 | £1,296,557 | £1,232,681 | £1,275,369 | £1,276,711 | £1,160,306 | £888,109 | £753,611 |
| People | |||||||||||||||
| Average employees | 24 | 26 | 26 | 23 | 26 | 30 | 30 | 30 | 29 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2003-11-28 · satisfied 2015-05-21
All monies
Satisfied