Elliot, Woolfe & Rose Limited
Private Limited Company · Stanmore
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£127,026
Cash
£140,055
Turnover
—
Profit / loss
—
Current assets
£535,472
Creditors < 1 year
—
Equity
£127,026
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3118 months | 2019-09-308 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £127,026 | £70,022 | £32,465 | £18,908 | £13,368 | −£10,577 |
| Equity | £127,026 | £70,022 | £32,465 | £18,908 | £13,368 | −£10,577 |
| Assets | ||||||
| Fixed assets | £1,320,721 | £1,483,496 | £1,429,281 | £1,439,750 | £1,516,238 | £2,625 |
| Intangible assets | £1,312,706 | £1,474,268 | £1,411,562 | £1,411,562 | £1,501,562 | £0 |
| Property, plant & equipment | £8,015 | £9,228 | £17,719 | £28,188 | £14,676 | £2,625 |
| Current assets | £535,472 | £489,735 | £514,395 | £959,055 | £814,119 | £6,386 |
| Cash at bank | £140,055 | £74,866 | £53,552 | £48,297 | £27,553 | £1,224 |
| Debtors | £105,628 | £150,270 | £209,463 | £657,151 | £651,847 | £5,162 |
| Stock | £289,789 | £264,599 | £251,380 | £253,607 | £134,719 | £0 |
| Liabilities | ||||||
| Net current assets | −£147,378 | £33,418 | £134,397 | £126,451 | £34,022 | −£13,202 |
| Assets less current liabilities | £1,173,343 | £1,516,914 | £1,563,678 | £1,566,201 | £1,550,260 | −£10,577 |
| People & pay | ||||||
| Average employees | 14 | 13 | 11 | 15 | 9 | 1 |
| Source evidence | 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
All Assets · created 2021-03-26 · satisfied 2023-03-17
—
SatisfiedFixed · created 2020-05-07 · satisfied 2022-03-01
—
Satisfied