Elmco Limited
Other business support service activities n.e.c. · Gloucester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£701,016
Cash
£1,101,833
Turnover
—
Profit / loss
—
Current assets
£1,466,636
Creditors < 1 year
—
Equity
£701,016
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £701,016 | £452,687 | £273,735 | £548,170 | £589,049 | £133,520 | £173,611 | £229,091 | £220,826 | £168,392 | £158,727 | £158,358 | £141,267 | £142,323 | £128,452 | £8,300 | £5,095 |
| Equity | £701,016 | £452,687 | £273,735 | £548,170 | £589,049 | £133,520 | £173,611 | £229,091 | £220,826 | £168,392 | £158,727 | £158,358 | £141,267 | £142,323 | £128,452 | £8,300 | £5,095 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £287,607 | £330,747 | — | — | — | — | £301,033 | £303,014 | £177,844 | £180,107 |
| Property, plant & equipment | £34,953 | £36,004 | £54,859 | £64,806 | £71,198 | £60,537 | £53,050 | £37,607 | £330,747 | £320,086 | £322,914 | £327,193 | £302,644 | £301,033 | £303,014 | £177,844 | £180,107 |
| Current assets | £1,466,636 | £1,079,028 | £657,813 | £1,180,916 | £1,367,968 | £785,390 | £363,578 | £281,189 | £219,485 | £218,158 | £123,074 | £106,238 | £98,999 | £70,672 | £29,569 | £51,930 | £57,879 |
| Cash at bank | £1,101,833 | £740,611 | £358,872 | £880,273 | £1,119,666 | £682,533 | £134,927 | £181,738 | £121,465 | £118,281 | £39,944 | £17,412 | £1,000 | — | — | £1,000 | £0 |
| Debtors | £364,803 | £338,417 | £298,941 | £300,643 | £248,302 | £102,857 | £228,651 | £99,451 | £98,020 | £72,671 | £67,128 | £62,999 | £58,999 | £58,999 | £11,216 | £18,831 | £57,879 |
| Stock | — | — | — | — | — | — | — | — | — | £27,206 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £130,063 | £105,167 | £95,191 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £157,198 | £169,906 | £165,185 | — | — | — | — |
| Provisions | £0 | £9,001 | £10,205 | £12,047 | £13,203 | £11,106 | £9,596 | £5,504 | £24,270 | £24,270 | — | — | — | — | — | — | — |
| Net current assets | £666,063 | £489,851 | £363,248 | £699,578 | £811,054 | £428,256 | £130,157 | £70,088 | £48,931 | £11,226 | −£6,989 | £1,071 | £3,808 | £16,290 | £10,438 | £6,456 | £13,157 |
| Assets less current liabilities | £701,016 | £525,855 | £418,107 | £764,384 | £882,252 | £488,793 | £183,207 | £357,695 | £379,678 | £331,312 | £315,925 | £328,264 | £306,452 | £317,323 | £313,452 | £184,300 | £193,264 |
| People | |||||||||||||||||
| Average employees | 58 | 52 | 54 | 39 | 29 | 27 | 19 | 16 | 13 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-06-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-04-07 · satisfied 2018-08-28
—
SatisfiedProperty · created 2004-02-23 · satisfied 2018-08-28
All monies
Satisfied