42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
668,395 GBP2025-01-31
742,661 GBP2024-01-31
Fixed Assets
668,395 GBP2025-01-31
742,661 GBP2024-01-31
Total Inventories
55,000 GBP2025-01-31
55,000 GBP2024-01-31
Debtors
275,031 GBP2025-01-31
246,389 GBP2024-01-31
Cash at bank and in hand
1,015 GBP2025-01-31
7,957 GBP2024-01-31
Current Assets
331,046 GBP2025-01-31
309,346 GBP2024-01-31
Creditors
-362,147 GBP2025-01-31
-409,718 GBP2024-01-31
Net Current Assets/Liabilities
-31,101 GBP2025-01-31
-100,372 GBP2024-01-31
Total Assets Less Current Liabilities
637,294 GBP2025-01-31
642,289 GBP2024-01-31
Net Assets/Liabilities
314,179 GBP2025-01-31
300,570 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
314,169 GBP2025-01-31
300,560 GBP2024-01-31
Average number of employees in administration and support functions
92024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,045,826 GBP2025-01-31
1,045,826 GBP2024-01-31
Motor vehicles
234,384 GBP2025-01-31
234,384 GBP2024-01-31
Computers
12,211 GBP2025-01-31
12,211 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,292,421 GBP2025-01-31
1,292,421 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
531,210 GBP2025-01-31
474,031 GBP2024-01-31
Motor vehicles
80,605 GBP2025-01-31
63,518 GBP2024-01-31
Computers
12,211 GBP2025-01-31
12,211 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
624,026 GBP2025-01-31
549,760 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,179 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
17,087 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,266 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
514,616 GBP2025-01-31
571,795 GBP2024-01-31
Motor vehicles
153,779 GBP2025-01-31
170,866 GBP2024-01-31
Finished Goods
55,000 GBP2025-01-31
55,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
72,500 GBP2025-01-31
52,500 GBP2024-01-31
Prepayments/Accrued Income
Current
140,013 GBP2025-01-31
150,599 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
29,226 GBP2025-01-31
38,796 GBP2024-01-31
Other Taxation & Social Security Payable
Current
33,292 GBP2025-01-31
51,570 GBP2024-01-31
Amounts owed by directors
Current
4,494 GBP2024-01-31
Trade Creditors/Trade Payables
Current
115,041 GBP2025-01-31
93,733 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
24,001 GBP2025-01-31
42,002 GBP2024-01-31
Other Remaining Borrowings
Current
142,081 GBP2025-01-31
125,000 GBP2024-01-31
Corporation Tax Payable
Current
58,664 GBP2025-01-31
28,880 GBP2024-01-31
Amounts owed to directors
Current
22,360 GBP2025-01-31
5,533 GBP2024-01-31
Creditors
Current
362,147 GBP2025-01-31
409,718 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
76,263 GBP2025-01-31
108,656 GBP2024-01-31
Minimum gross finance lease payments owing
Between one and five year
76,263 GBP2025-01-31
108,656 GBP2024-01-31
ELTEL-UK. LIMITED
InfoRegistered number 06806001In The Grounds Of Ashfield House Black Horse Lane, Swainby, Northallerton, North Yorkshire DL6 3ET
PRIVATE LIMITED COMPANY incorporated on 2009-01-30 (17 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-30
CIF 0ELTEL-UK LTD
SRegistered number 06806601
Utilities House-ashfield, Black Horse Lane, Swainby, Northallerton, England, DL6 3ET
Limited Company in Companies House, United Kingdom
CIF 1 CIF 2 CIF 3 ELTEL-UK LTD
SRegistered number 06806601
Utilities House-ashfield, Black Horse Lane, Swainby, Northallerton, England, DL6 3ET
Limited Company in Companies House, United Kingdom
CIF 4 CIF 5