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Companies/NI002896

R. Elwood And Company Limited

Wholesale of clothing and footwear

ActiveUnited KingdomIncorporated 1950Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£3,495,885
Cash
£195,656
Turnover
—
Profit / loss
—
Current assets
£225,601
Creditors < 1 year
£11,965
Equity
£3,495,885
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-31
Balance sheet
Net assets£3,495,885£3,541,519£3,544,834£3,455,585£3,484,007£3,406,557£3,364,749£3,415,443£3,921,283£3,869,258———£3,838,556
Equity£3,495,885£3,541,519£3,544,834£3,455,585£3,484,007£3,406,557£3,364,749£3,415,443£3,921,283£3,869,258£3,923,289£3,882,197£3,843,734£3,838,556
Assets
Fixed assets£3,500,812£3,500,955£3,501,124£3,501,322£3,501,555£3,201,829£3,202,151£3,202,529£3,202,975£3,203,499£3,204,115£3,204,840£3,205,693£3,206,697
Property, plant & equipment£810£953£1,121£1,319£1,552£3,201,826£3,202,148£3,202,526£3,202,972£3,203,496£3,204,112£3,204,837£3,205,691£3,206,695
Current assets£225,601£268,530£278,862£191,759£273,099£287,210£279,222£320,064£840,652£805,748£868,554£838,147£648,875£648,105
Cash at bank£195,656£263,007£257,320£174,516£63,630£93,680£91,437£169,770£107,757£76,315£160,245£208,682£92,479£76,132
Debtors£29,945£5,523£21,542£17,243£209,469£193,530£187,785£150,294£732,895£729,433£708,309£629,465£556,396£571,973
Liabilities
Creditors within one year£11,965£9,403£16,589£18,933£72,084£34,750£53,367———£30,392£29,755£10,834£16,246
Creditors after one year—————£47,732£63,257———£118,988£131,035——
Provisions£218,563£218,563£218,563£218,563£218,563—————————
Net current assets£213,636£259,127£262,273£172,826£201,015£252,460£225,855£290,773£810,042£771,170£838,162£808,392£638,041£631,859
Assets less current liabilities£3,714,448£3,760,082£3,763,397£3,674,148£3,702,570£3,454,289£3,428,006£3,493,302£4,013,017£3,974,669£4,042,277£4,013,232£3,843,734£3,838,556
People
Average employees0.020.0222333———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 13 satisfied / released
Floating · created 1997-07-14 · satisfied 2022-06-08
£0
Satisfied
Floating · created 1997-06-10 · satisfied 2022-06-08
£0
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Unknown · created 1997-06-10 · satisfied 2022-06-08
£0
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Unknown · created 1996-03-29 · satisfied 2022-06-08
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Unknown · created 1985-10-01 · satisfied 2022-05-24
£0
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Unknown · created 1985-06-11 · satisfied 2022-05-24
£0
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Floating · created 1982-12-20 · satisfied 2022-05-18
£0
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Unknown · created 1982-12-20 · satisfied 2022-06-08
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Unknown · created 1978-08-09 · satisfied 2022-06-08
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Property · created 1978-08-09 · satisfied 2022-06-08
£0
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Property · created 1977-06-02 · satisfied 1983-06-16
£0
Satisfied
Unknown · created 1977-05-12 · satisfied 1983-06-16
£0
Satisfied
Floating · created 1977-02-01 · satisfied 2022-06-08
£0
Satisfied