Elmhurst Energy Systems Limited
Other business support service activities n.e.c. · Leicestershire
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£4,193,824
Cash
£4,352,592
Turnover
£18,571,817
Profit / loss
£10,540,881
Current assets
£17,319,587
Creditors < 1 year
£13,758,165
Equity
£4,193,824
Average employees
110
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 | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,193,824 | £2,708,826 | £1,686,319 | — | £415,337 | £1,510,091 | £1,871,891 | £375,280 | £1,991,809 |
| Equity | £4,193,824 | £2,708,826 | £1,686,319 | £1,178,037 | — | — | — | £375,280 | £1,991,809 |
| Assets | |||||||||
| Fixed assets | £831,366 | £604,820 | — | — | £285,977 | £572,192 | £935,933 | £1,409,199 | £1,992,573 |
| Intangible assets | £756,453 | £532,571 | — | — | £200,000 | £425,000 | £752,777 | £1,146,110 | £1,698,610 |
| Property, plant & equipment | £74,913 | £72,249 | — | — | £85,977 | £147,192 | £183,123 | £263,056 | £293,962 |
| Current assets | £17,319,587 | £14,619,059 | — | — | £1,936,594 | £3,149,124 | £3,276,231 | £3,411,550 | £2,804,491 |
| Cash at bank | £4,352,592 | £3,475,283 | — | — | £351,735 | £1,175,722 | £1,063,559 | £1,689,268 | £1,127,415 |
| Debtors | — | — | — | — | £1,583,143 | £1,972,064 | £2,211,405 | £1,722,282 | £1,677,076 |
| Stock | £1,351 | £2,011 | — | — | £1,716 | £1,338 | £1,267 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £13,758,165 | £12,367,157 | — | — | £1,797,445 | £2,190,832 | £2,309,225 | £4,039,265 | — |
| Creditors after one year | — | — | — | — | — | — | — | £362,226 | — |
| Provisions | £198,964 | £147,896 | — | — | £9,789 | £20,393 | £31,048 | £43,978 | £49,863 |
| Net current assets | £3,561,422 | £2,251,902 | — | — | £139,149 | £958,292 | £967,006 | −£627,715 | £727,971 |
| Assets less current liabilities | £4,392,788 | £2,856,722 | — | — | £425,126 | £1,530,484 | £1,902,939 | £781,484 | £2,720,544 |
| Profit & loss | |||||||||
| Turnover | £18,571,817 | £14,289,492 | — | — | — | — | — | — | — |
| Gross profit | £12,793,562 | £9,948,995 | — | — | — | — | — | — | — |
| Profit before tax | £9,817,414 | £7,562,966 | — | — | — | — | — | — | — |
| Profit / loss | £10,540,881 | £5,822,507 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 110 | 85 | — | — | 64 | 63 | 73 | 73 | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-06-11
—
OutstandingFloating · created 2025-07-18
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OutstandingAll Assets · created 2024-10-07
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OutstandingShow 3 satisfied / released
All Assets · created 2023-04-28 · satisfied 2024-07-18
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SatisfiedAll Assets · created 2021-03-04 · satisfied 2023-01-12
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SatisfiedFloating · created 2021-03-04 · satisfied 2023-01-12
—
Satisfied