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Companies/02797033

Elfield Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1993Private Limited Company
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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 · 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 figures2025-03-27GBP · unknown2024-03-27GBP · unknown2023-03-29GBP · unknown2023-03-27GBP · unknown2022-03-31GBP · unknown2022-03-29GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · 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 employees00000001111
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

9 outstanding charges
Property · created 2026-03-20
Outstanding
Fixed · created 2025-08-26
Outstanding
Fixed · created 2025-04-03
Outstanding
All Assets · created 2025-04-03
Outstanding
Fixed · created 2022-03-04
Outstanding
Property · created 2019-03-12
Outstanding
Fixed · created 2018-12-06
Outstanding
Floating · created 2010-11-15
All monies
Outstanding
All Assets · created 2002-02-01
All monies
Outstanding
Show 9 satisfied / released
All Assets · created 2013-03-12 · satisfied 2018-12-05
All monies
Satisfied
Unknown · created 2013-03-12 · satisfied 2018-12-05
All monies
Satisfied
Fixed · created 2006-11-06 · satisfied 2018-12-05
All monies
Satisfied
Fixed · created 2006-02-27 · satisfied 2018-12-05
All monies
Satisfied
Floating · created 2001-10-24 · satisfied 2018-12-05
All monies
Satisfied
All Assets · created 2001-10-24 · satisfied 2018-12-05
All monies
Satisfied
Property · created 1999-01-11 · satisfied 2018-12-05
All monies
Satisfied
Unknown · created 1996-09-17 · satisfied 2018-12-05
All monies
Satisfied
All Assets · created 1996-09-17 · satisfied 2010-09-28
All monies
Satisfied