Elmec Systems Limited
Private Limited Company · Newark
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£326,451
Cash
£296,651
Turnover
—
Profit / loss
—
Current assets
£391,348
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £326,451 | £405,078 | £426,609 | £463,773 | £441,404 | £204,924 | £305,039 | £409,428 | £533,185 | £561,134 | — | — | — | — | — |
| Equity | — | — | £426,609 | £463,773 | — | — | — | £409,428 | £533,185 | £561,134 | £593,887 | £691,901 | £701,086 | £645,222 | £708,509 |
| Assets | |||||||||||||||
| Fixed assets | £261,243 | £288,325 | £291,772 | £248,152 | £193,234 | £136,724 | £159,178 | £149,720 | £142,751 | £228,640 | £244,571 | £257,729 | £245,638 | £251,705 | £268,257 |
| Property, plant & equipment | £261,243 | £288,325 | £291,770 | £248,150 | £193,232 | £136,722 | £159,176 | £149,718 | £142,749 | £228,638 | £244,569 | £257,727 | £245,636 | £251,703 | £268,255 |
| Current assets | £391,348 | £415,527 | £411,411 | £477,420 | £548,698 | £246,504 | £327,950 | £436,693 | £512,509 | £471,432 | £498,335 | £616,988 | £604,068 | £601,861 | £677,024 |
| Cash at bank | £296,651 | £279,865 | £230,774 | £139,119 | £91,243 | £56,389 | £135,931 | £27,182 | £95,456 | £117,199 | £40,253 | £46,282 | £101,058 | £49,470 | £89,207 |
| Debtors | £82,697 | £123,662 | £166,137 | £326,301 | £438,455 | £172,115 | £162,445 | £385,511 | £387,553 | £346,529 | £450,378 | £560,252 | £484,306 | £540,561 | £578,175 |
| Stock | £12,000 | £12,000 | £14,500 | £12,000 | £19,000 | £18,000 | £29,574 | £24,000 | £29,500 | £7,704 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £264,077 | £221,565 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £211,463 | £196,615 | £253,256 | £165,544 | £157,005 | £157,121 | £117,945 | — | £139,864 | £173,584 | £142,746 | £201,726 | £228,873 |
| Creditors after one year | — | — | £22,500 | £32,500 | £42,014 | £2,752 | £13,678 | £9,675 | — | — | — | — | — | — | — |
| Provisions | — | — | £42,611 | £32,684 | £9,361 | £9,995 | £11,134 | £10,100 | £7,940 | £5,463 | £9,155 | £9,232 | £5,874 | £6,618 | £7,899 |
| Net current assets | £127,271 | £193,962 | £199,948 | £280,805 | £302,150 | £84,601 | £173,948 | £282,913 | £400,473 | £337,957 | £358,471 | £443,404 | £461,322 | £400,135 | £448,151 |
| Assets less current liabilities | £388,514 | £482,287 | — | — | £495,384 | £221,325 | £333,126 | £432,633 | £543,224 | £566,597 | £603,042 | £701,133 | £706,960 | £651,840 | £716,408 |
| People | |||||||||||||||
| Average employees | 9 | 8 | -8 | -8 | 8 | 8 | 8 | 7 | 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
1 outstanding chargesShares · created 1998-12-08
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1997-04-23 · satisfied 2012-12-06
All monies
Satisfied