Elliots Construction Ltd
Construction of commercial buildings · Widnes
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,939,168
Cash
£1,668,082
Turnover
—
Profit / loss
—
Current assets
£3,575,583
Creditors < 1 year
£1,818,788
Equity
£2,939,168
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,939,168 | £2,713,912 | £1,145,429 | £929,317 | £13,048 | £6,684 | £103,314 | £97,481 | £97,099 | £41,650 | £22,877 | −£26,176 | — |
| Equity | £2,939,168 | £2,713,912 | £1,145,429 | £929,317 | £13,048 | £6,684 | £103,314 | £97,481 | £97,099 | £41,650 | £22,877 | −£26,176 | −£87,499 |
| Assets | |||||||||||||
| Fixed assets | £2,414,709 | £1,681,836 | £1,277,354 | £758,763 | £398,632 | £228,938 | £70,401 | £69,400 | £31,637 | £35,837 | £44,708 | £58,296 | — |
| Property, plant & equipment | £2,414,709 | £1,681,836 | £1,277,354 | £758,763 | £398,632 | £228,938 | £70,401 | £69,400 | £31,637 | £35,837 | £44,708 | £58,296 | £50,040 |
| Current assets | £3,575,583 | £4,401,785 | £1,230,143 | £1,526,549 | £669,328 | £224,251 | £235,313 | £270,238 | £302,025 | £234,035 | £112,029 | £112,407 | £53,240 |
| Cash at bank | £1,668,082 | £3,032,878 | £485,329 | £811,248 | £374,426 | £83,990 | £10,095 | £122,411 | £73,954 | £58,284 | £30,342 | £18,242 | £561 |
| Debtors | — | — | — | — | — | — | — | — | — | £109,925 | £36,315 | £69,788 | £52,679 |
| Stock | £46,955 | £122,274 | £61,631 | £222,575 | £207,540 | £26,516 | £47,153 | £21,667 | £41,681 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,818,788 | £2,542,575 | £832,077 | £810,148 | £518,380 | £226,019 | £180,058 | £216,449 | £231,185 | £220,678 | £123,844 | £188,680 | £190,779 |
| Creditors after one year | £814,504 | £546,111 | £341,033 | £398,258 | £436,874 | £176,988 | £10,374 | £13,910 | — | £1,452 | £4,825 | £8,199 | — |
| Provisions | −£417,832 | −£281,023 | −£188,958 | −£147,589 | −£99,658 | −£43,498 | −£11,968 | −£11,798 | −£5,378 | £6,092 | £5,191 | £0 | — |
| Net current assets | £1,756,795 | £1,859,210 | £398,066 | £716,401 | £150,948 | −£1,768 | £55,255 | £53,789 | £70,840 | £13,357 | −£11,815 | −£76,273 | −£137,539 |
| Assets less current liabilities | £4,171,504 | £3,541,046 | £1,675,420 | £1,475,164 | £549,580 | £227,170 | £125,656 | £123,189 | £102,477 | £49,194 | £32,893 | −£17,977 | −£87,499 |
| People | |||||||||||||
| Average employees | 2 | 5 | 5 | 4 | 4 | 4 | 5 | 5 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2014-02-19 · satisfied 2016-01-27
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SatisfiedFixed · created 2013-05-31 · satisfied 2014-02-28
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Satisfied