Elmecon Limited
Activities of head offices · Manchester
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£329,106
Cash
£37,128
Turnover
—
Profit / loss
—
Current assets
£281,177
Creditors < 1 year
£77,905
Equity
£329,106
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2024-03-31GBP · company | 2023-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £329,106 | £353,243 | £391,475 | £306,366 | £209,398 | £262,214 | £233,570 | £108,643 | £110,618 | £120,020 | £172,384 | £151,715 | £138,226 | £108,143 | £30,668 |
| Equity | £329,106 | £353,243 | £391,475 | £306,366 | £209,398 | £262,214 | £233,570 | £108,643 | £110,618 | £120,020 | £172,384 | £151,715 | £138,226 | £108,143 | £30,668 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £272,740 | £269,204 | £291,549 |
| Property, plant & equipment | £167,488 | £167,963 | £174,155 | £181,926 | £184,407 | £193,503 | £203,126 | £204,057 | £214,306 | £226,200 | £240,700 | £250,967 | £272,740 | £269,204 | £291,549 |
| Current assets | £281,177 | £261,827 | £337,550 | £247,167 | £200,786 | £245,770 | £226,506 | £109,698 | £160,108 | £147,215 | £195,547 | £142,808 | £117,822 | £136,078 | £127,242 |
| Cash at bank | £37,128 | £170,512 | £149,422 | £70,717 | £22,006 | £40,951 | £35,798 | £216 | £10,578 | £54,404 | £135,096 | £55,729 | £73,916 | £22,261 | £26,845 |
| Debtors | — | — | — | £152,760 | £178,780 | £204,819 | £190,708 | £109,482 | £149,530 | — | £56,701 | £65,379 | £22,206 | £60,617 | £75,397 |
| Stock | — | — | — | £23,690 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £77,905 | £33,693 | £72,737 | — | — | — | — | — | — | — | £89,396 | £51,583 | — | — | — |
| Creditors after one year | £41,654 | £42,854 | £44,187 | — | — | — | — | — | — | — | £110,030 | £123,764 | — | — | — |
| Provisions | — | — | — | £2,053 | £0 | — | £2,706 | £0 | £3,103 | £4,248 | £5,850 | £6,526 | £9,406 | £7,030 | £10,114 |
| Net current assets | £203,272 | £228,134 | £264,813 | £175,313 | £92,342 | £153,954 | £135,827 | £24,253 | £35,797 | £50,577 | £106,151 | £91,225 | £73,346 | £92,412 | £39,813 |
| Assets less current liabilities | £370,760 | £396,097 | £438,968 | £357,239 | £276,749 | £347,457 | £338,953 | £228,310 | £250,103 | £276,777 | £346,851 | £342,192 | £346,086 | £361,616 | £331,362 |
| People | |||||||||||||||
| Average employees | 5 | 8 | 8 | 8 | 8 | 9 | 7 | 6 | 6 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 2026-05-01
—
OutstandingFloating · created 2025-08-04
—
OutstandingShow 1 satisfied / released
Floating · created 2007-06-15 · satisfied 2024-02-14
All monies
Satisfied