Elliot Rhodes Ltd
Private Limited Company · Trowbridge
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£563,375
Cash
£181,438
Turnover
—
Profit / loss
—
Current assets
£667,050
Creditors < 1 year
—
Equity
£563,375
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £563,375 | £465,466 | £401,524 | £351,131 | £280,231 | £229,759 | £325,184 | £310,888 | £287,482 | £266,507 | £234,354 | £218,144 | £215,925 | £214,044 |
| Equity | £563,375 | £465,466 | £401,524 | £351,131 | £280,231 | £229,759 | £325,184 | £310,888 | £287,482 | £266,507 | £234,354 | £218,144 | £215,925 | £214,044 |
| Assets | ||||||||||||||
| Fixed assets | £47,129 | £59,176 | £78,155 | £78,267 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £47,128 | £59,175 | £78,154 | £78,266 | £112,541 | £227,381 | £227,010 | £180,199 | £132,070 | £76,535 | £56,420 | £88,425 | £106,683 | £147,429 |
| Current assets | £667,050 | £622,862 | £543,302 | £560,617 | £571,582 | £491,252 | £440,934 | £468,967 | £574,665 | £673,599 | £627,391 | £764,788 | £677,800 | £648,404 |
| Cash at bank | £181,438 | £60,044 | £87,631 | £152,515 | £121,293 | £10,285 | £4,078 | £18,547 | £37,938 | £87,636 | £79,012 | £164,456 | £65,398 | £92,581 |
| Debtors | £155,514 | £177,337 | £103,308 | £122,205 | £134,918 | £127,787 | £91,488 | £113,409 | £142,182 | £109,221 | £104,337 | £99,844 | £124,703 | £111,364 |
| Stock | £330,098 | £385,481 | £352,363 | £285,897 | £315,371 | £353,180 | £345,368 | £337,011 | £394,545 | £476,742 | £444,042 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £283,545 | £261,966 | £240,009 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £340,091 | £293,307 | £322,176 |
| Provisions | £5,926 | £7,475 | £6,372 | £6,030 | £10,244 | £22,893 | £23,562 | £18,335 | £13,222 | £12,788 | £7,493 | £11,433 | £13,285 | £19,604 |
| Net current assets | £522,172 | £456,479 | £420,617 | £405,933 | £364,073 | £259,282 | £245,753 | £261,738 | £331,252 | £377,798 | £315,963 | £481,243 | £415,834 | £408,395 |
| Assets less current liabilities | £569,301 | £515,655 | £498,772 | £484,200 | £476,614 | £486,663 | £472,763 | £441,937 | £463,323 | £454,333 | £372,383 | £569,668 | £522,517 | £555,824 |
| People | ||||||||||||||
| Average employees | 7 | 8 | 8 | 8 | 7 | 10 | 10 | 11 | 13 | 12 | 13 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2012-03-19
All monies
OutstandingAll Assets · created 2008-03-25
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2004-09-13 · satisfied 2023-03-14
£24,910 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied