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Company profile

JOHN ELLIOT LIMITED

active • ltd • Great Clifton Farm, Great Clifton, Workington Cumbria, CA14 1TZ

Company no.02883276Officers9Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
02883276
Company Status
active
Type
ltd
Date Of Creation
1993-12-22
Registered Office
Great Clifton Farm, Great Clifton, Workington Cumbria, CA14 1TZ
Sic Codes
freight transport by road, renting and leasing of other machinery, equipment and tangible goods n.e.c., landscape service activities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£3.02m

Equity

£2.05m

Total liabilities

£964,219

Cash in bank

£275,056

Year-on-year movement

Quick comparison from the latest filed period.

2025-12-31

Equity

-£127.32k

-5.84%

Cash in bank

+£119.85k

+77.22%

Total assets

-£264.77k

-8.07%

Total liabilities

+£137.45k

+12.48%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202020212022202320242025

Latest snapshot

Financial year2025
Statement date2025-12-31
Trade debtors£507,792
Trade creditors£81,344
Fixed assets£1.95m
Current assets£1.07m
YearNet AssetsTotal AssetsTotal Liabilities
2020£0£0£0
2021£2.25m£3.33m-£1.09m
2022£0£0£0
2023£0£0£0
2024£2.18m£3.28m-£1.10m
2025£2.05m£3.02m-£964,219

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Latest activity

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UpdateDateRecency
Accounts Submitted13 Apr 20261 Month
Confirmation Statement Submitted28 Aug 20259 Months
Accounts Submitted9 Jul 202510 Months
Confirmation Statement Submitted5 Dec 20241 Year
ELLIOT, Mark Thomas Appointed4 Dec 199530 Years

Documents

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No records available.