Elliott Environmental Services Limited
Other specialised construction activities n.e.c. · Shaftesbury
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
£2,157,558
Cash
£546,474
Turnover
—
Profit / loss
—
Current assets
£1,991,334
Creditors < 1 year
£793,744
Equity
£2,157,558
Average employees
25
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,157,558 | £1,732,257 | £1,328,603 | £1,257,786 | £1,261,706 | £1,156,312 | £1,107,469 | £969,869 | £820,553 |
| Equity | £2,157,558 | £1,732,257 | £1,328,603 | £1,257,786 | £1,261,706 | £1,156,312 | £1,107,469 | £969,869 | £820,553 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £3,299 |
| Property, plant & equipment | £1,179,851 | £1,123,685 | £115,721 | £164,956 | £133,508 | £17,283 | £1,590 | £2,759 | £3,299 |
| Current assets | £1,991,334 | £1,840,885 | £2,108,983 | £1,850,761 | £1,528,619 | £1,490,463 | £1,361,467 | £1,224,648 | £1,214,879 |
| Cash at bank | £546,474 | £620,995 | £633,978 | £533,141 | £62,967 | £188,327 | £985,737 | £945,180 | £929,949 |
| Debtors | £1,366,519 | £1,178,202 | £1,469,705 | £1,255,729 | £1,368,962 | £1,212,935 | £311,910 | £274,468 | £130,672 |
| Stock | — | — | £5,300 | £61,891 | £96,690 | £89,201 | £63,820 | £5,000 | — |
| Liabilities | |||||||||
| Creditors within one year | £793,744 | £967,984 | £663,151 | £443,842 | £366,465 | £348,376 | £255,468 | £257,010 | £397,021 |
| Creditors after one year | £158,656 | £228,468 | £210,963 | £282,747 | £8,589 | £120 | £120 | £120 | £120 |
| Provisions | £61,227 | £35,861 | £21,987 | £31,342 | £25,367 | £2,938 | — | £408 | £484 |
| Net current assets | £1,197,590 | £872,901 | £1,445,832 | £1,406,919 | £1,162,154 | £1,142,087 | £1,105,999 | £967,638 | £817,858 |
| Assets less current liabilities | £2,377,441 | £1,996,586 | £1,561,553 | £1,571,875 | £1,295,662 | £1,159,370 | £1,107,589 | £970,397 | £821,157 |
| People | |||||||||
| Average employees | 25 | 21 | 20 | 25 | 24 | 18 | 18 | 18 | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2021-08-20 · satisfied 2024-03-15
—
SatisfiedAll Assets · created 2021-04-27 · satisfied 2024-05-10
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Satisfied