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Companies/02018707

Elmdale Welding And Engineering Supplies Limited

Wholesale of other intermediate products · Leigh-On-Sea

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£659,297
Cash
£21,587
Turnover
—
Profit / loss
−£34,094
Current assets
£1,412,562
Creditors < 1 year
—
Equity
£659,297
Average employees
33

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£659,297£693,391—£1,027,011£1,112,779£1,141,372£1,087,721£1,173,639£1,052,044£1,063,088£1,034,577
Equity£659,297£693,391—£1,027,011£1,112,779£1,141,372£1,087,721£1,173,639£1,052,044£1,063,088£1,034,577
Assets
Fixed assets£217,239£281,881—£263,670£237,464£357,034£404,994£326,474£238,568£237,744—
Intangible assets£12,087£16,840—£26,200£35,800£28,800£38,400£0———
Property, plant & equipment£205,152£265,041—£237,470£201,664£286,234£324,594£284,474£176,568£237,744£281,847
Current assets£1,412,562£1,592,910—£1,892,703£1,989,647£1,881,815£1,649,285£1,893,920£1,983,064£1,656,076£1,961,017
Cash at bank£21,587£78,340—£74,764£520,003£68,079£81,232£196,063£185,067£195,075£129,320
Debtors£899,733£956,835—£1,142,912£1,028,763£1,281,692£1,148,315£1,379,781£1,509,394£1,138,710£1,394,677
Stock———£675,027£440,881£532,044£419,738£318,076£288,603£322,291—
Liabilities
Creditors within one year——————————£1,146,561
Creditors after one year——————————£34,535
Provisions£12,728£17,927—£24,116£21,577£33,130£39,085£16,400£16,400£28,970£27,191
Net current assets£454,786£451,149—£838,266£937,725£832,997£767,022£882,971£858,025£886,227£814,456
Assets less current liabilities£672,025£733,030—£1,101,936£1,175,189£1,190,031£1,172,016£1,209,445£1,096,593£1,123,971£1,096,303
Profit & loss
Profit / loss−£34,094−£115,511—————————
People
Average employees3332—343336432323——
Source evidenceView 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 charges
Property · created 1987-03-06
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2007-02-01 · satisfied 2008-07-29
All monies
Satisfied
Fixed · created 2006-05-11 · satisfied 2008-07-29
All monies
Satisfied
Property · created 1991-05-31 · satisfied 2008-07-29
All monies
Satisfied