Elfield Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-27 · GBP · unknown scope
Net assets
£1,616,938
Cash
£8,682
Turnover
—
Profit / loss
—
Current assets
£1,771,635
Creditors < 1 year
—
Equity
£1,616,938
Average employees
0
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 | 2025-03-27GBP · unknown | 2024-03-27GBP · unknown | 2023-03-29GBP · unknown | 2023-03-27GBP · unknown | 2022-03-31GBP · unknown | 2022-03-29GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,616,938 | £1,608,002 | £1,586,971 | £1,586,971 | £1,578,226 | £1,578,226 | £1,544,495 | £1,458,857 | £1,435,158 | £1,378,133 | £1,357,900 | £1,351,020 | £1,493,631 | £712,526 | £678,399 | £623,945 | £649,742 | £601,656 |
| Equity | £1,616,938 | £1,608,002 | £1,586,971 | £1,586,971 | £1,578,226 | £1,578,226 | £1,544,495 | £1,458,857 | £1,435,158 | £1,378,133 | £1,357,900 | £1,351,020 | £1,493,631 | £712,526 | £678,399 | £623,945 | £649,742 | £601,656 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | £2,767,376 | — | £2,738,111 | £2,738,111 | £2,834,061 | £2,829,809 | £2,763,086 | £2,688,097 | £2,688,111 | £1,918,130 | £1,918,155 | £1,918,188 | £1,918,233 | £1,893,292 |
| Property, plant & equipment | — | — | — | — | £0 | — | £0 | £0 | £17 | £23 | £31 | £42 | £2,688,111 | £1,918,130 | £1,918,155 | £1,918,188 | £1,918,233 | £1,893,292 |
| Current assets | £1,771,635 | £1,865,308 | £1,918,094 | £1,918,094 | £2,762,543 | £2,762,543 | £785,218 | £553,345 | £464,930 | £302,440 | £325,340 | £270,996 | £414,532 | £467,875 | £487,959 | £327,903 | £378,002 | £264,399 |
| Cash at bank | £8,682 | £25,196 | £601,130 | £601,130 | £1,066,698 | £1,066,698 | £3,504 | £95 | £5,366 | £2,130 | £1,659 | £2,440 | £245 | £1,283 | £3,902 | £977 | £696 | £1,245 |
| Debtors | £1,762,953 | £1,840,112 | £1,316,964 | £1,316,964 | £1,695,845 | £1,695,845 | £781,714 | £553,250 | £459,564 | £300,310 | £323,681 | £268,556 | £414,287 | £466,592 | £484,057 | £326,926 | £377,306 | £263,154 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £1,194,084 | £1,215,888 | £1,218,984 | £1,074,052 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £414,928 | £457,591 | £508,731 | £548,094 | — | — |
| Provisions | £188,132 | £188,132 | £188,132 | £188,132 | £188,132 | £188,132 | £188,132 | £188,132 | £127,930 | £127,930 | £134,372 | £148,342 | — | — | — | — | — | — |
| Net current assets | £600,770 | £298,375 | £398,988 | £398,988 | £640,862 | £640,862 | −£617,219 | −£534,610 | −£597,031 | −£798,288 | −£695,660 | −£353,448 | −£779,552 | −£748,013 | −£731,025 | −£746,149 | −£632,644 | −£804,077 |
| Assets less current liabilities | £3,622,542 | £3,320,147 | £3,420,760 | £3,420,760 | £3,408,238 | £3,408,238 | £2,120,892 | £2,203,501 | £2,237,030 | £2,031,521 | £2,067,426 | £2,334,649 | £1,908,559 | £1,170,117 | £1,187,130 | £1,172,039 | £1,285,589 | £1,089,215 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | — | 1 | — | — | — | — | — | — |
| 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
9 outstanding chargesProperty · created 2026-03-20
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OutstandingFixed · created 2025-08-26
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OutstandingFixed · created 2025-04-03
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OutstandingAll Assets · created 2025-04-03
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OutstandingFixed · created 2022-03-04
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OutstandingProperty · created 2019-03-12
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OutstandingFixed · created 2018-12-06
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OutstandingFloating · created 2010-11-15
All monies
OutstandingAll Assets · created 2002-02-01
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OutstandingShow 9 satisfied / released
All Assets · created 2013-03-12 · satisfied 2018-12-05
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SatisfiedUnknown · created 2013-03-12 · satisfied 2018-12-05
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SatisfiedFixed · created 2006-11-06 · satisfied 2018-12-05
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SatisfiedFixed · created 2006-02-27 · satisfied 2018-12-05
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SatisfiedFloating · created 2001-10-24 · satisfied 2018-12-05
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SatisfiedAll Assets · created 2001-10-24 · satisfied 2018-12-05
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SatisfiedProperty · created 1999-01-11 · satisfied 2018-12-05
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SatisfiedUnknown · created 1996-09-17 · satisfied 2018-12-05
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SatisfiedAll Assets · created 1996-09-17 · satisfied 2010-09-28
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Satisfied