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Companies/00577223

Elesa (UK) Ltd.

Private Limited Company · Lincolnshire

ActiveUnited KingdomIncorporated 1957Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,419,835
Cash
£473,201
Turnover
—
Profit / loss
—
Current assets
£2,324,511
Creditors < 1 year
£1,250,331
Equity
£1,419,835
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£1,419,835£1,491,492£1,627,944£1,719,118£1,322,198£1,379,516
Equity£1,419,835£1,491,492£1,627,944£1,719,118£1,322,198£1,379,516
Assets
Property, plant & equipment£352,972£383,114£406,828£370,935£376,617£395,960
Current assets£2,324,511£2,190,365£2,521,740£3,109,379£2,263,397£2,026,987
Cash at bank£473,201£476,704£730,820£1,371,461£727,274£563,763
Debtors£933,456£907,787£975,552£872,841£860,727£788,509
Stock£917,854£805,874£815,368£865,077£675,396£674,715
Liabilities
Creditors within one year£1,250,331£1,067,470£1,270,294£1,743,751£1,307,042£1,030,041
Net current assets£1,074,180£1,122,895£1,251,446£1,365,628£956,355£996,946
Assets less current liabilities£1,427,152£1,506,009£1,658,274£1,736,563£1,332,972£1,392,906
People
Average employees181818192020
Source evidenceView 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 charges
Show 5 satisfied / released
Fixed · created 1991-11-15 · satisfied 2017-12-11
All monies
Satisfied
All Assets · created 1988-10-25 · satisfied 2017-12-11
All monies
Satisfied
All Assets · created 1987-06-12 · satisfied 1988-10-27
All monies
Satisfied
Unknown · created 1984-07-24 · satisfied 2017-12-11
All monies
Satisfied
All Assets · created 1984-02-22 · satisfied 1988-10-27
All monies
Satisfied