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Companies/11782157

Elliot, Woolfe & Rose Limited

Private Limited Company · Stanmore

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3118 months2019-09-308 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 employees1413111591
Source evidenceView 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 charges
Show 2 satisfied / released
All Assets · created 2021-03-26 · satisfied 2023-03-17
—
Satisfied
Fixed · created 2020-05-07 · satisfied 2022-03-01
—
Satisfied