Elmcare Limited

Other accommodation · Doncaster

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

−£356,147

Cash

£460,802

Turnover

—

Profit / loss

−£170,937

Current assets

£615,146

Creditors < 1 year

£1,285,796

Equity

−£356,147

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2024-12-31Company	2023-12-31Company	2023-01-01Company	2022-12-31	2022-01-01	2021-03-31	2020-03-31	2019-03-31	2016-05-31	2015-05-31
Balance sheet
Net assets	−£356,147	−£185,210	£1,506,161	£2,639,377	—	£2,892,394	£2,508,792	£1,889,609	—	—
Equity	−£356,147	−£185,210	£1,506,161	£2,639,377	£3,799,027	£2,892,394	£2,508,792	£1,889,609	£411,006	£228,172
Assets
Fixed assets	£314,503	£256,985	—	£285,119	—	—	—	—	—	—
Property, plant & equipment	£314,503	£256,985	—	—	—	£1,462,216	£1,515,047	£1,573,923	£410,363	£410,841
Current assets	£615,146	£802,811	—	£3,501,890	—	£6,203,523	£1,602,739	£781,278	£237,414	£125,466
Cash at bank	£460,802	£213,358	—	£283,251	—	£701,039	£878,176	£492,210	£217,995	£91,395
Debtors	—	—	—	—	—	£5,502,484	£724,563	£289,068	£18,264	£32,823
Liabilities
Creditors within one year	£1,285,796	£1,245,006	—	£1,147,632	—	£536,345	£608,994	£459,692	£91,979	£34,663
Creditors after one year	—	—	—	—	—	£4,237,000	£0	—	£135,000	£265,728
Provisions	—	—	—	—	—	—	—	£5,900	£9,792	£7,744
Net current assets	−£670,650	−£442,195	—	£2,354,258	—	£5,667,178	£993,745	£321,586	£145,435	£90,803
Assets less current liabilities	−£356,147	−£185,210	—	£2,639,377	—	£7,129,394	£2,508,792	£1,895,509	£555,798	£501,644
Profit & loss
Profit / loss	−£170,937	−£1,691,371	—	−£1,159,650	—	—	—	—	—	—
People
Average employees	73	113	—	121	—	170	160	190	—	—
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