Elesa (UK) Ltd.
Private Limited Company · Lincolnshire
ActiveUnited KingdomIncorporated 1957Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · 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 employees | 18 | 18 | 18 | 19 | 20 | 20 |
| Source evidence | View 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 chargesShow 5 satisfied / released
Fixed · created 1991-11-15 · satisfied 2017-12-11
All monies
SatisfiedAll Assets · created 1988-10-25 · satisfied 2017-12-11
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SatisfiedAll Assets · created 1987-06-12 · satisfied 1988-10-27
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SatisfiedUnknown · created 1984-07-24 · satisfied 2017-12-11
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SatisfiedAll Assets · created 1984-02-22 · satisfied 1988-10-27
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Satisfied