Elder + Twells Ltd
Private Limited Company · Eastwood
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,774,436
Cash
£101,374
Turnover
—
Profit / loss
—
Current assets
£104,967
Creditors < 1 year
—
Equity
£1,774,436
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,774,436 | £1,845,194 | £1,833,066 | £1,862,824 | £903,064 | £783,962 | £819,909 | £860,487 | £486,947 | £459,067 | £435,817 | £384,018 | £382,817 | £365,580 | £370,241 | £387,996 | £441,663 |
| Equity | £1,774,436 | £1,845,194 | £1,833,066 | £1,862,824 | £903,064 | £783,962 | £819,909 | £860,487 | £486,947 | £459,067 | £435,817 | £384,018 | £382,817 | £365,580 | £370,241 | £387,996 | £441,663 |
| Assets | |||||||||||||||||
| Fixed assets | £2,237,481 | £1,987,536 | £1,905,187 | £1,921,000 | £978,645 | £1,128,583 | £1,130,618 | £601,212 | £606,177 | £607,014 | £724,602 | £670,241 | £563,607 | £590,985 | £544,757 | £436,615 | £195,990 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £30,464 | £41,484 | £47,460 | £0 | £957 | £1,914 | £1,949 | £0 | £4,965 | £5,802 | £6,802 | £8,002 | £10,537 | £12,642 | £15,237 | £17,845 | £21,399 |
| Current assets | £104,967 | £80,346 | £133,300 | £153,259 | £156,554 | £60,107 | £91,528 | £684,390 | £378,640 | £367,388 | £262,239 | £297,724 | £403,388 | £317,771 | £383,662 | £408,046 | £330,938 |
| Cash at bank | £101,374 | £77,946 | £130,225 | £150,446 | £154,742 | £58,312 | £86,522 | £474,728 | £264,969 | £129,727 | £165,125 | £177,131 | £245,833 | £189,850 | £243,438 | £281,010 | £208,696 |
| Debtors | £3,593 | £2,400 | £3,075 | £2,813 | £1,812 | £1,795 | £5,006 | £209,662 | £113,671 | £237,661 | £97,114 | £62,950 | £100,992 | £71,358 | £83,661 | £70,473 | £66,069 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £89,493 | £95,091 | £95,082 | £118,796 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £460,555 | £487,561 | £487,561 | £422,550 | — | — | — |
| Provisions | £5,788 | £7,882 | £9,017 | £0 | £182 | £364 | £370 | £0 | £735 | £845 | £976 | £1,295 | £1,535 | £1,830 | £2,284 | £2,603 | £3,063 |
| Net current assets | −£315,391 | £11,684 | £87,318 | £96,525 | £82,260 | £25,493 | £59,411 | £629,025 | £316,201 | £287,651 | £172,746 | £202,633 | £308,306 | £198,975 | £250,318 | £323,734 | £248,736 |
| Assets less current liabilities | £1,922,090 | £1,999,220 | £1,992,505 | £2,017,525 | £1,060,905 | £1,154,076 | £1,190,029 | £1,230,237 | £922,378 | £894,665 | £897,348 | £872,874 | £871,913 | £789,960 | £795,075 | £760,349 | £444,726 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 7 | 9 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-03-31
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OutstandingUnknown · created 2010-03-26
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OutstandingUnknown · created 2009-12-29
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OutstandingShow 6 satisfied / released
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SatisfiedUnknown · created 2009-10-09 · satisfied 2023-01-06
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SatisfiedFloating · created 2004-08-10 · satisfied 2023-01-06
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Satisfied