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Companies/05434096

Elmwood Healthcare Ltd

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,117,591
Cash
£516,033
Turnover
—
Profit / loss
—
Current assets
£2,215,029
Creditors < 1 year
—
Equity
£1,117,591
Average employees
51

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£1,117,591£764,879£653,493£423,008£858,768£675,455£619,407£479,677£416,431£279,893£313,300£321,422£291,599—−£49,051−£9,591−£15,492−£10,256
Equity£1,117,591£764,879£653,493£423,008£858,768£675,455£619,407£479,677£416,431£279,893£313,300£321,422£291,599£101,707−£49,051−£9,591−£15,492−£10,256
Assets
Fixed assets£1,792,362£2,010,668£95,505———————————£14,172£430£107£143
Intangible assets£1,693,468£1,905,151£0———————————————
Property, plant & equipment£98,894£105,517£95,505£99,225£121,192£119,360£70,502£50,547£48,975£27,608£32,246£36,178£30,344£35,140£14,172£430£107£143
Current assets£2,215,029£1,683,368£791,997£571,316£1,007,383£710,130£760,242£635,611£585,346£410,479£452,841£577,894£395,602£261,409£30,199£3,930£7,571£1,518
Cash at bank£516,033£397,582£206,502£154,684£453,574£289,530£374,483£308,894£375,033£139,855£214,144£261,843£119,189£27,937£5,929£1,229£2,763£153
Debtors£1,266,620£819,160£512,495£367,660£504,254£369,588£335,802£279,467£159,808£220,624£187,547£266,185£235,465£200,576£24,270£2,701£4,808£1,365
Stock£432,376£466,626£73,000£48,972£49,555£51,012£49,957£47,250£50,505£50,000————————
Liabilities
Creditors within one year——————————£167,853£287,970£134,347£194,842————
Provisions£11,936£18,231£12,915£11,991£15,803£15,092£5,411£7,214£7,279£3,006£3,934£4,680£0—————
Net current assets£702,387£202,561£570,903£335,774£797,129£571,187£554,316£436,344£374,735£255,291£284,988£289,924£261,255£66,567−£63,223−£10,021−£15,599−£10,399
Assets less current liabilities£2,494,749£2,213,229£666,408£434,999£918,321£690,547£624,818£486,891£423,710£282,899£317,234£326,102£291,599£101,707−£49,051−£9,591−£15,492−£10,256
People
Average employees513811108010910—————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2023-09-25
—
Outstanding
Fixed · created 2023-09-25
—
Outstanding
Property · created 2023-09-25
—
Outstanding
Unknown · created 2023-09-06
—
Outstanding
All Assets · created 2023-09-06
—
Outstanding
Fixed · created 2023-09-06
—
Outstanding
Fixed · created 2023-09-06
—
Outstanding
Scaleup signal
OECD growth threshold met
72% employee CAGR