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Companies/05291932

Elavation Limited

Private Limited Company · Northampton

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£3,079,538
Cash
£330,863
Turnover
—
Profit / loss
—
Current assets
£2,311,217
Creditors < 1 year
—
Equity
£3,079,538
Average employees
34

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 figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown
Balance sheet
Net assets£3,079,538£2,657,524£2,516,583£2,478,196£1,559,500£708,710£253,460£716,123£742,703£706,399£678,210£374,894£271,898£290,348£56,143£4,609£3,578
Equity£3,079,538£2,657,524£2,516,583£2,478,196£1,559,500£708,710£253,460£716,123£742,703£706,399£678,210£374,894£271,898£290,348£56,143£4,609£3,578
Assets
Fixed assets———————£5,812,255£5,509,297£5,175,177£4,601,813£3,522,720£2,881,554£2,455,872£1,674,390£1,774,077£1,564,613
Property, plant & equipment£10,699,800£10,934,022£10,304,031£8,879,788£7,454,756£6,421,894£5,950,841£5,812,255£5,509,297£5,175,177£4,601,813£3,522,720£2,881,554£2,455,872£1,674,390£1,774,077£1,564,613
Current assets£2,311,217£2,083,246£2,126,583£2,293,014£1,635,156£1,517,542£1,473,860£1,580,997£1,436,733£1,360,703£1,281,491£1,005,674£753,316£797,423£555,727£519,584£381,398
Cash at bank£330,863£323,729£740,337£966,965£512,644£427,454£392,403£585,618£546,312£414,066£251,585£125,061£29,233£22,941£4,000£4,000£4,001
Debtors£1,963,730£1,741,664£1,373,095£1,313,861£1,109,748£1,076,200£1,067,499£981,421£876,463£932,679£1,015,948£866,655£710,125£760,524£538,078£501,935£364,181
Stock£16,624£17,853£13,151£12,188£12,764£13,888£13,958£13,958£13,958————————
Liabilities
Creditors within one year———————£3,973,198£2,986,926£3,161,700£2,552,245£1,562,163£1,173,062£1,310,332———
Creditors after one year———————£2,703,931£3,216,401£2,667,781£2,652,849£2,591,337£2,189,910£1,652,615———
Provisions£1,835,283£1,759,007£1,531,602£822,303£774,413£602,494£425,065——————————
Net current assets−£2,354,321−£2,477,647−£2,070,115−£2,109,951−£2,048,125−£2,881,889−£2,706,684−£2,392,201−£1,550,193−£1,800,997−£1,270,754−£556,489−£419,746−£512,909−£830,444−£687,605−£576,340
Assets less current liabilities£8,345,479£8,456,375£8,233,916£6,769,837£5,406,631£3,540,005£3,244,157£3,420,054£3,959,104£3,374,180£3,331,059£2,966,231£2,461,808£1,942,963£843,946£1,086,472£988,273
People
Average employees343230282928282626————————
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

1 outstanding charges
All Assets · created 2009-01-14
All monies
Outstanding
Show 6 satisfied / released
Floating · created 2014-08-08 · satisfied 2014-08-27
—
Satisfied
All Assets · created 2008-08-01 · satisfied 2011-01-28
All monies
Satisfied
Unknown · created 2008-03-31 · satisfied 2015-09-16
All monies
Satisfied
All Assets · created 2006-09-14 · satisfied 2009-01-29
All monies
Satisfied
All Assets · created 2005-05-14 · satisfied 2008-06-20
All monies
Satisfied
Fixed · created 2005-05-14 · satisfied 2008-06-20
All monies
Satisfied