Elmill Ltd
Private Limited Company · Westbury
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,550,403
Cash
£180,003
Turnover
—
Profit / loss
—
Current assets
£744,081
Creditors < 1 year
—
Equity
£2,550,403
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,550,403 | £2,794,726 | £2,942,977 | £2,388,899 | £1,449,759 | £1,611,512 | £1,538,107 | £864,253 | £750,129 | £616,217 | £499,946 | £298,355 | — | — |
| Equity | £2,550,403 | £2,794,726 | £2,942,977 | £2,388,899 | £1,449,759 | £1,611,512 | £1,538,107 | £864,253 | £750,129 | £616,217 | £499,946 | £298,355 | £225,727 | £162,873 |
| Assets | ||||||||||||||
| Fixed assets | £2,182,176 | £2,287,541 | £1,360,165 | £1,164,993 | £1,074,540 | £993,969 | £983,788 | £805,357 | £759,438 | £764,193 | £749,227 | £25,636 | — | — |
| Property, plant & equipment | £474,921 | £580,286 | £612,910 | £417,738 | £327,285 | £246,714 | £236,533 | £63,152 | £43,183 | £47,938 | £32,972 | £25,636 | £27,461 | £18,072 |
| Current assets | £744,081 | £2,677,548 | £2,873,137 | £2,334,137 | £1,500,351 | £1,117,997 | £1,019,168 | £794,937 | £621,699 | £499,653 | £606,112 | £947,104 | £561,645 | £231,151 |
| Cash at bank | £180,003 | £67,219 | £204,132 | £165,761 | £293,981 | £165,346 | £360,547 | £81,527 | £159,293 | £103,897 | £83,708 | £321,594 | £365,517 | £131,310 |
| Debtors | £223,850 | £2,148,030 | £2,314,814 | £1,122,257 | £1,051,370 | £902,651 | £608,621 | £658,410 | £387,406 | £359,756 | £470,654 | £554,510 | £137,802 | £42,368 |
| Stock | £340,228 | £462,299 | £354,191 | £1,046,119 | £155,000 | £50,000 | £50,000 | £55,000 | £75,000 | £36,000 | £51,750 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £674,385 | £363,379 | £86,350 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | £118,731 | £110,254 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £486,958 | £2,434,089 | £2,472,612 | £1,753,706 | £983,519 | £785,843 | £602,619 | £559,897 | £416,692 | £278,025 | £100,719 | £272,719 | £198,266 | £144,801 |
| Assets less current liabilities | £2,669,134 | £4,721,630 | £3,832,777 | £2,918,699 | £2,058,059 | £1,779,812 | £1,586,407 | £1,365,254 | £1,176,130 | £1,042,218 | £849,946 | £298,355 | £225,727 | £162,873 |
| People | ||||||||||||||
| Average employees | 23 | 21 | 21 | 20 | 17 | 17 | 17 | 16 | 16 | 16 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-03-27
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-12-22 · satisfied 2021-12-13
—
SatisfiedFixed · created 2020-12-22 · satisfied 2021-12-13
—
SatisfiedFixed · created 2014-12-15 · satisfied 2021-05-22
—
SatisfiedAll Assets · created 1998-08-11 · satisfied 2015-02-26
All monies
Satisfied