Element Materials Technology Laboratory Instrumentation UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2018-06-30 · GBP · unknown scope
Net assets
£871,081
Cash
£636,747
Turnover
—
Profit / loss
—
Current assets
£1,551,221
Creditors < 1 year
£1,060,754
Equity
£871,081
Average employees
27
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £871,081 | £623,793 |
| Equity | £871,081 | £623,793 |
| Assets | ||
| Fixed assets | £831,728 | £900,905 |
| Property, plant & equipment | £831,727 | £900,904 |
| Current assets | £1,551,221 | £1,096,989 |
| Cash at bank | £636,747 | £229,976 |
| Debtors | £526,921 | £509,507 |
| Stock | £387,553 | £357,506 |
| Liabilities | ||
| Creditors within one year | £1,060,754 | £916,787 |
| Creditors after one year | £302,940 | £317,011 |
| Net current assets | £490,467 | £180,202 |
| Assets less current liabilities | £1,322,195 | £1,081,107 |
| People | ||
| Average employees | 27 | 25 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
All Assets · created 2022-05-06 · satisfied 2022-07-28
—
SatisfiedAll Assets · created 2021-10-25 · satisfied 2022-07-28
—
SatisfiedAll Assets · created 2021-10-25 · satisfied 2022-07-28
—
SatisfiedAll Assets · created 2018-11-30 · satisfied 2021-08-07
—
SatisfiedAll Assets · created 2011-12-24 · satisfied 2018-11-08
All monies
SatisfiedProperty · created 2008-05-01 · satisfied 2018-11-06
£2,675.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2005-10-01 · satisfied 2018-11-06
£6,600.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-03-07 · satisfied 2018-11-06
£3,375.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1998-12-18 · satisfied 2018-11-06
IN FAVOUR OF THE CHARGEE THE OBSERVANCE AND PERFORMANCE OF THE COMPANY'S COVENAN TS AND OBLIGATIONS AND THE CONDITIONS CO NTAINED IN THE LEASE AND THE DETERMINATI ON OF THE LEASE BEFORE THE END OF THE TE RM BY FORFEITURE THE DISCALIMER OR ANY L IQUIDATOR OR TRUSTEE IN BANKRUPTCY OF TH E ESTATE OF THE TENANT OR OTHERWISE BY A GREEMENT
Satisfied