Elmdale Welding And Engineering Supplies Limited
Wholesale of other intermediate products · Leigh-On-Sea
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · 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 employees | 33 | 32 | — | 34 | 33 | 36 | 43 | 23 | 23 | — | — |
| Source evidence | View 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 chargesProperty · created 1987-03-06
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2007-02-01 · satisfied 2008-07-29
All monies
SatisfiedFixed · created 2006-05-11 · satisfied 2008-07-29
All monies
SatisfiedProperty · created 1991-05-31 · satisfied 2008-07-29
All monies
Satisfied