Element UK Limited
Specialised cleaning services · Henfield
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£444
Cash
£35,476
Turnover
—
Profit / loss
—
Current assets
£254,130
Creditors < 1 year
£231,573
Equity
£444
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 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 | £444 | −£33,306 | £27,720 | £33,214 | £80,922 | £81,915 | £92,884 | £65,647 | £22,074 | — | −£29,296 | — | — | — | — |
| Equity | £444 | −£33,306 | £27,720 | £33,214 | £80,922 | £81,915 | £92,884 | — | £22,074 | −£7,312 | −£29,296 | −£60,954 | −£112,270 | −£118,846 | −£133,293 |
| Assets | |||||||||||||||
| Property, plant & equipment | £12,590 | £19,784 | £27,901 | £1,934 | £2,897 | £8,627 | £10,857 | £13,198 | £13,977 | £16,174 | £20,248 | £26,375 | £23,237 | £31,749 | £17,929 |
| Current assets | £254,130 | £217,108 | £255,497 | £245,964 | £309,336 | £262,631 | £168,607 | £142,629 | £79,070 | — | £82,624 | £78,871 | £52,613 | £50,993 | £69,191 |
| Cash at bank | £35,476 | £19,193 | £32,583 | £25,685 | £24,590 | £19,402 | £88,526 | £54,495 | £17,727 | £2 | £2,097 | £2 | £2 | £2 | £2 |
| Debtors | £218,654 | £197,915 | £222,914 | £220,279 | £284,746 | £243,229 | £69,581 | £71,634 | £46,843 | £69,980 | £66,027 | £64,369 | £38,111 | £39,041 | £57,239 |
| Stock | — | — | — | — | — | — | £10,500 | £16,500 | £14,500 | £14,500 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £231,573 | £237,072 | £177,047 | £142,459 | £112,603 | £111,889 | £84,517 | — | — | — | £132,168 | £166,200 | £188,120 | £201,588 | £220,413 |
| Creditors after one year | £33,864 | £32,091 | £77,278 | £70,872 | £117,037 | £75,391 | — | — | — | — | — | — | — | — | — |
| Provisions | £839 | £1,035 | £1,353 | £1,353 | £1,671 | £2,063 | £2,063 | £122 | £2,646 | — | £0 | — | — | — | — |
| Net current assets | £22,557 | −£19,964 | £78,450 | £103,505 | £196,733 | £150,742 | £84,090 | £52,571 | £10,743 | — | −£49,544 | −£87,329 | −£135,507 | −£150,595 | −£151,222 |
| Assets less current liabilities | £35,147 | −£180 | £106,351 | £105,439 | £199,630 | £159,369 | £94,947 | £65,769 | £24,720 | — | −£29,296 | −£60,954 | −£112,270 | −£118,846 | −£133,293 |
| People & pay | |||||||||||||||
| Average employees | 58 | 58 | 50 | 46 | 46 | 51 | 33 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2019-09-24
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OutstandingAll Assets · created 2019-08-19
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OutstandingUnknown · created 2005-01-04
All monies
Outstanding