Elsym Installations Limited
Manufacture of other electrical equipment · Cheshire
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£801,082
Cash
£584,305
Turnover
—
Profit / loss
—
Current assets
£1,200,041
Creditors < 1 year
—
Equity
£801,082
Average employees
16
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 · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £801,082 | £151,848 | £120,417 | £76,405 | £151,829 | £129,342 | £125,994 | £27,962 | — | — |
| Equity | £801,082 | £151,848 | £120,417 | £76,405 | £151,829 | £129,342 | £125,994 | £27,962 | £57,216 | £43,694 |
| Assets | ||||||||||
| Property, plant & equipment | £151,797 | £80,628 | £42,747 | £43,248 | £27,167 | £21,729 | £17,102 | £22,803 | £10,368 | £25,543 |
| Current assets | £1,200,041 | £601,452 | £396,783 | £316,595 | £495,675 | £365,049 | £336,314 | £323,667 | — | — |
| Cash at bank | £584,305 | £82,852 | £119,311 | £180,691 | £180,941 | £102,224 | £138,932 | £105,315 | £115,393 | — |
| Debtors | £597,736 | £500,600 | £247,722 | £131,304 | £309,934 | £258,325 | £193,455 | £213,963 | £86,794 | £115,955 |
| Stock | £18,000 | £18,000 | £29,750 | £4,600 | £4,800 | £4,500 | £3,927 | £4,389 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £304,997 | £92,381 | £114,895 |
| Creditors after one year | — | — | — | — | — | — | — | £9,178 | £80,316 | £86,821 |
| Provisions | £29,595 | £9,017 | £732 | £1,720 | £2,417 | £1,208 | £3,250 | £4,333 | — | — |
| Net current assets | £678,880 | £144,957 | £153,696 | £120,653 | £223,006 | £158,821 | £115,813 | £18,670 | £127,164 | £104,972 |
| Assets less current liabilities | £830,677 | £225,585 | £196,443 | £163,901 | £250,173 | £180,550 | £132,915 | £41,473 | £137,532 | £130,515 |
| People | ||||||||||
| Average employees | 16 | 12 | 12 | 12 | 13 | 13 | 11 | 9 | — | — |
| Source evidence | 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 chargesFloating · created 2025-08-13
—
OutstandingShow 1 satisfied / released
Property · created 2000-10-19 · satisfied 2025-03-20
All monies
Satisfied