Elan Lifts Limited
Other construction installation · Dartford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,215,685
Cash
£363,788
Turnover
—
Profit / loss
—
Current assets
£2,301,054
Creditors < 1 year
£1,186,255
Equity
£1,215,685
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown | 2006-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,215,685 | £992,045 | £685,245 | £671,139 | £636,334 | £596,578 | £536,265 | £583,286 | £594,532 | £640,428 | £498,865 | £403,442 | £403,126 | £323,838 | £233,428 | £202,219 | £150,801 | £112,512 | £52,180 | £80,164 |
| Equity | £1,215,685 | £992,045 | £685,245 | £671,139 | £636,334 | £596,578 | £536,265 | £583,286 | £594,532 | £640,428 | — | £403,442 | £403,126 | £323,838 | £233,428 | £202,219 | £150,801 | £112,512 | £52,180 | £80,164 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £106,512 | £99,042 | £94,656 | £81,768 | £92,899 | £69,578 | £53,088 | £50,766 | £55,954 |
| Property, plant & equipment | £101,720 | £85,839 | £69,211 | £71,810 | £61,667 | £53,297 | £63,311 | £93,087 | £84,734 | £97,196 | £119,847 | £106,512 | £99,042 | £94,656 | £81,768 | £92,899 | £69,578 | £53,088 | £50,766 | £55,954 |
| Current assets | £2,301,054 | £2,535,889 | £1,173,674 | £1,116,961 | £1,611,062 | £1,143,133 | £841,345 | £1,050,973 | £820,078 | £1,003,892 | £1,011,089 | £608,726 | £681,683 | £689,580 | £770,782 | £516,425 | £681,511 | £422,409 | £170,578 | £273,339 |
| Cash at bank | £363,788 | £877,553 | £371,742 | £464,339 | £1,071,977 | £783,321 | £442,667 | £331,946 | £417,304 | £603,193 | £532,742 | £158,815 | £555,929 | £386,360 | £345,945 | £179,395 | £106,119 | £182,063 | £21,167 | £17,951 |
| Debtors | £1,436,795 | £747,081 | £606,424 | £541,601 | £486,085 | £343,812 | £333,078 | £455,527 | £186,474 | £371,699 | £415,581 | £394,911 | £119,054 | £199,055 | £369,667 | £297,208 | £572,892 | £209,770 | £113,508 | £197,551 |
| Stock | £500,471 | £911,255 | £195,508 | £111,021 | £53,000 | £16,000 | £65,600 | £263,500 | £216,300 | £29,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £1,186,255 | £1,609,386 | £536,799 | £486,790 | £986,395 | £599,852 | £368,391 | £560,774 | £310,280 | £460,660 | £632,071 | £311,796 | £377,599 | £460,398 | £584,104 | — | — | — | — | — |
| Creditors after one year | £834 | £20,297 | £20,841 | £30,842 | £50,000 | — | — | — | — | — | — | — | — | — | £35,018 | — | — | — | — | — |
| Net current assets | £1,114,799 | £926,503 | £636,875 | £630,171 | £624,667 | £543,281 | £472,954 | £490,199 | £509,798 | £543,232 | £379,018 | £296,930 | £304,084 | £229,182 | £186,678 | £147,425 | £123,539 | £112,030 | £1,414 | £25,149 |
| Assets less current liabilities | £1,216,519 | £1,012,342 | £706,086 | £701,981 | £686,334 | £596,578 | — | — | — | — | — | £403,442 | £403,126 | £323,838 | £268,446 | £240,324 | £193,117 | £165,118 | £52,180 | £81,103 |
| People | ||||||||||||||||||||
| Average employees | 25 | 26 | 26 | 26 | 26 | 26 | 26 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-08-07
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2012-06-14 · satisfied 2015-01-15
All monies
SatisfiedFixed · created 2011-08-30 · satisfied 2015-01-15
All monies
Satisfied