Elliott Environmental Drainage Limited
Collection of non-hazardous waste · Aylesford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,412,443
Cash
£154,167
Turnover
—
Profit / loss
—
Current assets
£697,176
Creditors < 1 year
—
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,412,443 | £1,545,924 | £1,282,739 | £1,125,762 | £945,660 | £773,586 | £635,065 | £390,387 | £208,340 | £209,596 | £189,155 | £71,045 | £40,855 | £20,477 | £2,064 | £11,324 |
| Equity | — | — | — | — | — | — | — | — | £208,340 | £209,596 | £189,155 | £71,045 | £40,855 | £20,477 | £2,064 | £11,324 |
| Assets | ||||||||||||||||
| Fixed assets | £3,824,101 | £3,431,332 | £2,696,164 | £2,387,629 | £2,313,881 | £2,031,018 | £490,932 | £307,445 | £181,244 | £222,536 | £274,160 | £164,480 | £102,469 | £49,123 | £31,688 | £35,250 |
| Property, plant & equipment | £3,824,101 | £3,431,332 | £2,696,164 | £2,387,629 | £2,313,881 | £2,031,018 | £490,932 | £307,445 | — | — | £264,160 | £149,480 | £102,469 | £49,123 | £31,688 | £35,250 |
| Current assets | £697,176 | £1,138,819 | £1,094,745 | £736,157 | £549,927 | £503,516 | £656,986 | £495,765 | £318,940 | £229,400 | £235,456 | £95,403 | £117,468 | £56,706 | £35,532 | £25,771 |
| Cash at bank | £154,167 | £439,000 | £138,555 | £268,733 | £39,151 | £146,990 | £174,417 | £130,169 | — | — | £146,247 | £33,050 | £3,642 | £15,908 | £12,158 | £9,709 |
| Debtors | £543,009 | £699,819 | £956,190 | £467,424 | £510,776 | £356,526 | £482,569 | £365,596 | — | — | £89,209 | £62,353 | £113,826 | £40,798 | £23,374 | £16,062 |
| Liabilities | ||||||||||||||||
| Creditors | £422,138 | £870,047 | £423,999 | £394,595 | £516,289 | £527,391 | £503,859 | £351,773 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £291,844 | £242,340 | £281,390 | £125,323 | £167,206 | £66,088 | £65,156 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | — | £39,071 | £63,515 | £11,876 | £19,264 | £0 | — |
| Net current assets | £275,038 | £268,772 | £670,746 | £341,562 | £33,638 | −£23,875 | £153,127 | £143,992 | £27,096 | −£12,940 | −£45,934 | −£29,920 | −£49,738 | −£9,382 | −£29,624 | −£23,926 |
| Assets less current liabilities | £4,099,139 | £3,700,104 | £3,366,910 | £2,729,191 | £2,347,519 | £2,007,143 | £644,059 | £451,437 | £208,340 | £209,596 | £228,226 | £134,560 | £52,731 | £39,741 | £2,064 | £11,324 |
| People | ||||||||||||||||
| Average employees | 24 | 28 | 28 | 17 | 8 | 8 | 19 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2026-08-07
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OutstandingFloating · created 2026-03-30
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OutstandingUnknown · created 2019-10-10
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OutstandingAll Assets · created 2011-11-14
All monies
Outstanding