B & M Elkin & Son Limited
Private Limited Company · Stone
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,193,077
Cash
—
Turnover
—
Profit / loss
—
Current assets
£379,750
Creditors < 1 year
£1,579,844
Equity
−£1,193,077
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2021-03-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£1,193,077 | −£830,889 | −£275,897 | −£208,715 | −£205,918 | −£205,918 | £111,121 | £274,847 | £413,424 | £362,030 | £331,678 | £374,228 | £503,490 | £471,146 | £589,963 | £472,916 | £312,832 | £261,151 | £159,353 | £41,045 |
| Equity | −£1,193,077 | −£830,889 | −£275,897 | −£208,715 | −£205,918 | −£205,918 | £111,121 | — | £413,424 | £362,030 | £331,678 | £374,228 | £503,490 | £471,146 | £589,963 | £472,916 | £312,832 | £261,151 | £159,353 | £41,045 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £557,173 | £534,866 | £595,938 | £524,765 | £434,477 | £402,251 | £406,567 | £353,355 | £237,832 |
| Property, plant & equipment | £369,614 | £417,208 | £265,258 | £202,136 | £223,603 | £223,603 | £195,950 | £207,078 | £180,030 | £175,867 | £167,211 | £185,084 | £148,540 | £168,116 | £187,040 | £66,992 | £70,460 | £74,776 | £68,039 | £43,616 |
| Current assets | £379,750 | £443,993 | £882,414 | £915,289 | £755,613 | £755,614 | £894,526 | £1,009,104 | £919,510 | £816,914 | £672,330 | £328,738 | £293,548 | £267,206 | £279,507 | £195,282 | £199,946 | £138,150 | £135,454 | £128,775 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £154 | £5,305 | £59,828 | £24 | £15,001 | £1 | — | — | £1 | £1 | — |
| Debtors | £1,000 | £11,979 | £154,297 | £173,433 | £139,845 | £139,846 | £91,318 | £141,016 | £141,022 | £168,472 | £174,328 | £240,213 | £272,166 | £225,296 | £242,658 | £161,096 | £100,865 | £72,501 | £72,959 | £96,042 |
| Stock | — | — | — | — | £615,768 | £615,768 | £803,208 | £868,088 | £778,488 | £648,288 | £492,697 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £1,579,844 | £1,214,620 | £544,503 | £520,450 | £841,439 | — | — | — | — | — | — | £370,783 | £324,924 | £391,998 | £214,309 | — | — | — | — | — |
| Creditors after one year | £362,597 | £477,470 | £879,066 | £805,690 | £343,695 | — | — | £319,999 | — | — | — | £140,900 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £22,553 | £14,877 | £16,424 | £16,736 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,200,094 | −£770,627 | £337,911 | £394,839 | −£85,826 | −£85,826 | £205,260 | £410,321 | £569,633 | £368,982 | £348,052 | −£42,045 | −£31,376 | −£124,792 | £65,198 | £38,439 | −£89,419 | −£145,416 | −£194,002 | −£196,787 |
| Assets less current liabilities | −£830,480 | −£353,419 | £603,169 | £596,975 | £137,777 | £137,777 | £401,210 | £617,399 | £749,663 | £544,849 | £515,263 | £515,128 | £503,490 | £471,146 | £589,963 | £472,916 | £312,832 | £261,151 | £159,353 | £41,045 |
| People | ||||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2025-07-07
—
OutstandingAll Assets · created 2017-03-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-08-13 · satisfied 2019-02-07
All monies
Satisfied