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Companies/04694042

Elder + Twells Ltd

Private Limited Company · Eastwood

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
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 employees332222279————————
Source evidenceView 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 charges
Fixed · created 2025-03-31
—
Outstanding
Unknown · created 2010-03-26
All monies
Outstanding
Unknown · created 2009-12-29
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 2012-03-28 · satisfied 2023-01-06
All monies
Satisfied
Unknown · created 2010-05-24 · satisfied 2023-01-06
All monies
Satisfied
Unknown · created 2010-02-12 · satisfied 2023-01-06
All monies
Satisfied
Unknown · created 2010-02-12 · satisfied 2023-01-06
All monies
Satisfied
Unknown · created 2009-10-09 · satisfied 2023-01-06
All monies
Satisfied
Floating · created 2004-08-10 · satisfied 2023-01-06
All monies
Satisfied