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Companies/00823937

Elsa Waste Paper Limited

Collection of non-hazardous waste · Stockport

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£90,206
Cash
£49,546
Turnover
Profit / loss
Current assets
£1,588,518
Creditors < 1 year
£2,793,174
Equity
£90,206
Average employees
0.28

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

18 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2015-04-29GBP · unknown2014-04-30GBP · unknown2014-04-29GBP · unknown2013-04-30GBP · unknown2013-04-29GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£90,206£200,114£512,807£758,783£704,986£441,822£776,669£827,038£822,309£811,838£806,233£742,901£683,532£755,559£753,470
Equity£90,206£200,114£512,807£758,783£704,986£441,822£776,669£827,038£822,309£811,838£753,470
Assets
Fixed assets£1,189,223
Property, plant & equipment£1,816,478£2,093,080£2,275,299£1,381,535£848,906£1,131,785£1,487,928£734,317£1,011,154£1,339,232£1,356,839£1,356,839£1,255,480£1,255,480£1,188,935£1,188,935£1,155,874
Current assets£1,588,518£1,585,406£2,183,425£2,453,871£2,559,813£1,917,790£2,034,742£2,002,105£2,173,182£1,025,859£1,245,796£1,328,173£1,018,013£1,086,190£1,213,338
Cash at bank£49,546£4,271£139,104£139,465£232,744£86,505£156,980£305,167£983,083£44,514£173,127£332,523£22,209£108,229
Debtors£1,135,222£1,296,886£1,601,242£1,988,621£2,077,069£1,581,285£1,727,762£1,546,938£1,040,099£831,345£922,669£845,650£810,804£916,190£980,109
Stock£250,000£250,000£150,000£150,000£150,000£150,000
Liabilities
Creditors within one year£2,793,174£2,755,469£2,642,139£2,179,459£1,606,717£1,659,742£1,387,101£1,291,594
Creditors after one year£442,985£575,121£1,116,732£701,081£61,221£69,569£24,874£83,470
Provisions£78,631£147,782£187,046£196,083£69,450£98,248£78,225£24,715£88,564£128,464£128,464£111,441£111,441£111,441£111,441
Net current assets−£1,204,656−£1,170,063−£458,714£274,412£629,158£97,502£188,145£428,420£9,547−£260,405−£360,921−£331,569−£369,088−£205,404−£202,014
Assets less current liabilities£611,822£923,017£1,816,585£1,655,947£1,478,064£1,229,287£1,676,073£1,162,737£1,020,701£1,078,827£995,918£923,911£819,847£950,470£987,209
People
Average employees0.280.282928292827292727
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Outstanding
All Assets · created 2016-12-13
Outstanding
All Assets · created 2009-11-05
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2023-03-30 · satisfied 2024-04-04
Satisfied
Satisfied
All Assets · created 2019-02-21 · satisfied 2024-04-04
Satisfied
All Assets · created 2014-04-10 · satisfied 2019-01-24
Satisfied
Property · created 1987-01-21 · satisfied 2014-03-21
All monies
Satisfied
Floating · created 1977-03-29 · satisfied 2014-03-21
All monies
Satisfied