Elliott And Wragg Ltd
Private Limited Company · Buxton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£237,507
Cash
£55,667
Turnover
—
Profit / loss
—
Current assets
£523,437
Creditors < 1 year
—
Equity
—
Average employees
16
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · 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 | £237,507 | £121,765 | £36,942 | £5,113 | £67,645 | £176,219 | £8,294 | £44,682 | £37,761 | £21,865 | £68,973 | £45,391 | £2,594 | £1,335 | £901 | £2,012 |
| Equity | — | — | £36,942 | £5,113 | £67,645 | £176,219 | £8,294 | £44,682 | £37,761 | £21,865 | £68,973 | £45,391 | £2,594 | £1,335 | £901 | £2,012 |
| Assets | ||||||||||||||||
| Fixed assets | £293,595 | £242,215 | £245,566 | £212,628 | £204,660 | £194,966 | £212,468 | £230,700 | £247,125 | £226,711 | £243,469 | £170,975 | £148,980 | £128,385 | £156,447 | £134,738 |
| Intangible assets | £75,000 | £75,000 | £75,000 | — | — | — | — | £75,000 | £75,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £218,595 | £167,215 | £170,566 | — | — | — | — | £155,700 | £172,125 | — | £168,469 | £95,975 | £73,980 | £53,385 | £81,447 | £59,738 |
| Current assets | £523,437 | £441,217 | £252,802 | £502,486 | £381,861 | £512,421 | £566,140 | £426,210 | £412,050 | £285,992 | £453,802 | £475,604 | £431,794 | £425,361 | £343,681 | £259,917 |
| Cash at bank | £55,667 | £303 | −£6,501 | — | — | — | — | £564 | £91 | — | £416 | £39 | £1,284 | £83 | £392 | £41 |
| Debtors | £404,770 | £375,914 | £235,303 | — | — | — | — | £215,614 | £296,981 | — | £402,283 | £408,956 | £340,010 | £366,598 | £275,289 | £208,964 |
| Stock | £63,000 | £65,000 | £24,000 | — | — | — | — | £210,032 | £114,978 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £538,515 | £513,889 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £364,810 | £568,870 | £654,166 | £531,168 | £645,949 | £502,129 | £573,629 | £461,277 | £554,597 | £599,830 | £570,073 | £536,598 | — | — |
| Creditors after one year | — | — | £79,136 | £133,877 | — | — | £113,087 | £97,322 | £35,008 | £15,185 | £57,685 | £0 | £6,749 | £14,455 | — | — |
| Provisions | — | — | £17,480 | £17,480 | — | — | £11,278 | — | £12,777 | £12,777 | £16,016 | £1,358 | £1,358 | £1,358 | £1,358 | £1,358 |
| Net current assets | −£15,078 | −£72,672 | −£112,008 | −£66,384 | −£272,305 | −£18,747 | −£79,809 | −£75,919 | −£161,579 | −£173,584 | −£100,795 | −£124,226 | −£138,279 | −£111,237 | −£131,819 | −£131,368 |
| Assets less current liabilities | £278,517 | £169,543 | — | £146,244 | £67,645 | £176,219 | £132,659 | £154,781 | £85,546 | £53,127 | £142,674 | £46,749 | £10,701 | £17,148 | £24,628 | £3,370 |
| People | ||||||||||||||||
| Average employees | 16 | 16 | -16 | 16 | 16 | 16 | 16 | 16 | 13 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-11-29
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2018-09-06 · satisfied 2023-07-12
—
SatisfiedAll Assets · created 2008-04-10
All monies
Released