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Companies/02307595

Eldon Colliery Limited

Manufacture of other non-metallic mineral products n.e.c. · Immingham

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£787,908
Cash
£77,033
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£787,908
Average employees
0.14

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2022-12-31Company2021-12-312020-12-312013-04-302012-04-30
Balance sheet
Net assets£787,908£681,913−£543,024−£684,256——£1,354,538£847,220
Equity£787,908£681,913−£543,024−£684,256−£391,049−£331,802£1,354,538£847,220
Assets
Property, plant & equipment£862,281£848,658————£654,802£491,160
Current assets——————£1,435,710£774,947
Cash at bank£77,033£144,852————£1,005,123£269,705
Debtors——————£13,910£134,480
Liabilities
Creditors within one year——————£594,112£290,016
Creditors after one year——————£76,271£72,429
Provisions−£787,908−£681,913————£65,591£56,442
Net current assets——————£841,598£484,931
Assets less current liabilities——————£1,496,400£976,091
Profit & loss
Profit before tax£141,573£56,200——————
People & pay
Average employees0.140.16——————
Source evidenceView 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 charges

No charges available in our records.