T.l. Elliott & Co Limited
Non-specialised wholesale trade · Evesham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£4,025,175
Cash
£232,697
Turnover
—
Profit / loss
£1,756,658
Current assets
£2,149,959
Creditors < 1 year
£266,340
Equity
£4,025,175
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,025,175 | £3,302,741 | £3,304,502 | £3,304,502 | £3,163,119 | £2,937,439 | £2,159,304 | £2,206,763 | £1,829,358 |
| Equity | £4,025,175 | £3,302,741 | £3,304,502 | £3,304,502 | £3,163,119 | £2,937,439 | £2,159,304 | £2,206,763 | £1,829,358 |
| Assets | |||||||||
| Fixed assets | £2,311,005 | £1,911,005 | — | £1,611,005 | £1,361,005 | £1,361,005 | £1,311,005 | £1,311,005 | £1,311,005 |
| Current assets | £2,149,959 | £1,729,644 | — | £1,904,483 | £1,968,110 | £1,688,534 | £949,993 | £1,103,309 | £855,255 |
| Cash at bank | £232,697 | £1,500,840 | — | £1,566,968 | £1,936,645 | £1,687,400 | £949,463 | £856,274 | £653,849 |
| Debtors | — | — | — | £337,515 | £31,465 | £1,134 | £530 | £247,035 | £201,406 |
| Liabilities | |||||||||
| Creditors within one year | £266,340 | £141,337 | — | — | — | — | — | — | — |
| Provisions | −£169,449 | −£196,571 | — | £112,063 | £64,563 | £64,563 | £55,063 | £55,063 | £52,165 |
| Net current assets | £1,883,619 | £1,588,307 | — | £1,805,560 | £1,866,677 | £1,649,447 | £911,812 | £959,271 | £628,646 |
| Assets less current liabilities | £4,194,624 | £3,499,312 | — | £3,416,565 | £3,227,682 | £3,010,452 | £2,222,817 | £2,270,276 | £1,939,651 |
| Profit & loss | |||||||||
| Profit / loss | £1,756,658 | £730,689 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 3 | 3 | — | 3 | 3 | 3 | 3 | 3 | 3 |
| 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
3 outstanding chargesFloating · created 2026-06-04
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OutstandingAll Assets · created 2025-09-29
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OutstandingAll Assets · created 2024-10-29
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OutstandingShow 2 satisfied / released
Unknown · created 2013-06-28 · satisfied 2020-03-25
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SatisfiedAll Assets · created 2013-05-30 · satisfied 2020-03-25
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Satisfied