Elsa Waste Paper Limited
Collection of non-hazardous waste · Stockport
ActiveUnited KingdomIncorporated 1964Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2015-04-29GBP · unknown | 2014-04-30GBP · unknown | 2014-04-29GBP · unknown | 2013-04-30GBP · unknown | 2013-04-29GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · 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 employees | 0.28 | 0.28 | 29 | 28 | 29 | 28 | 27 | 29 | 27 | 27 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-06-24
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OutstandingAll Assets · created 2016-12-13
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OutstandingAll Assets · created 2009-11-05
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2023-03-30 · satisfied 2024-04-04
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SatisfiedAll Assets · created 2022-07-01 · satisfied 2024-04-04
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SatisfiedAll Assets · created 2019-02-21 · satisfied 2024-04-04
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SatisfiedAll Assets · created 2014-04-10 · satisfied 2019-01-24
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SatisfiedProperty · created 1987-01-21 · satisfied 2014-03-21
All monies
SatisfiedFloating · created 1977-03-29 · satisfied 2014-03-21
All monies
Satisfied