Elliam B P H Ltd
Retail sale of hardware, paints and glass in specialised stores · Mulbarton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£25,673
Cash
£66,043
Turnover
—
Profit / loss
—
Current assets
£278,236
Creditors < 1 year
—
Equity
£25,673
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £25,673 | £41,829 | £65,990 | £70,625 | £76,593 | £55,760 | −£1,758 | £15,492 | £28,396 | — | — | — | −£545 | −£979 | −£2,643 |
| Equity | £25,673 | £41,829 | £65,990 | £70,625 | £76,593 | £55,760 | −£1,758 | £15,492 | £28,396 | £6,513 | −£677 | £7,688 | −£545 | −£979 | −£2,643 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £7,351 | £701 | £425 |
| Property, plant & equipment | £5,616 | £7,748 | £5,937 | £4,015 | £4,839 | £5,848 | £7,086 | £5,215 | £4,758 | £5,877 | £7,286 | £5,686 | £7,351 | £701 | £425 |
| Current assets | £278,236 | £301,456 | £330,565 | £358,356 | £367,172 | £244,725 | £208,184 | £234,299 | £194,357 | £128,575 | £76,417 | £87,840 | £29,238 | £12,786 | £6,521 |
| Cash at bank | £66,043 | £119,049 | £112,724 | £115,957 | £141,429 | £79,204 | £69,331 | £104,284 | £51,853 | £35,950 | £24,367 | £33,772 | £0 | £1,718 | £6,441 |
| Debtors | £17,193 | £11,882 | £39,444 | £72,497 | £57,523 | £67,346 | £41,353 | £40,015 | £58,571 | £40,675 | £17,200 | £33,268 | £11,238 | £5,568 | £80 |
| Stock | £195,000 | £170,525 | £178,397 | £169,902 | £168,220 | £98,175 | £97,500 | £90,000 | £83,933 | £51,950 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £84,380 | £85,838 | £37,134 | — | — |
| Provisions | £1,357 | £1,472 | £1,128 | £763 | £919 | £1,111 | £1,345 | £990 | £951 | — | — | — | — | — | — |
| Net current assets | £21,414 | £35,553 | £61,181 | £67,373 | £72,673 | £51,023 | −£7,499 | £11,267 | £24,589 | £636 | −£7,963 | £2,002 | −£7,896 | −£1,680 | −£3,068 |
| Assets less current liabilities | £27,030 | £43,301 | £67,118 | £71,388 | £77,512 | £56,871 | −£413 | £16,482 | £29,347 | £6,513 | −£677 | £7,688 | −£545 | −£979 | −£2,643 |
| People & pay | |||||||||||||||
| Average employees | 6 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-09-18
—
Outstanding