Elmhurst Energy Services Limited
Other professional, scientific and technical activities n.e.c. · Leicestershire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£75,528
Cash
£90,684
Turnover
—
Profit / loss
—
Current assets
£239,811
Creditors < 1 year
£319,061
Equity
—
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£75,528 | £36,143 | £92,326 | £1,609 | £166,646 | £134,098 | £51,442 | £48,035 | — | — | — | — | £60,004 | £71,939 |
| Equity | — | — | — | — | £166,646 | £134,098 | £51,442 | £48,035 | — | £32,635 | £22,757 | £37,435 | £60,004 | £71,939 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £1,455 | £1,425 | — | — | — | — | — | £10,036 | £13,172 |
| Property, plant & equipment | £3,722 | £8,953 | £13,844 | £2,992 | £1,761 | — | — | £1,351 | £1,792 | £2,468 | £3,764 | £6,900 | £10,036 | £13,172 |
| Current assets | £239,811 | £298,284 | £321,813 | £115,555 | £305,946 | £332,478 | £211,627 | £121,075 | — | £114,607 | £88,885 | £106,422 | £123,102 | £138,016 |
| Cash at bank | £90,684 | £258,996 | £188,229 | £39,097 | £33,996 | — | — | £14,978 | £82,066 | £17,681 | £9,006 | £49,336 | £64,114 | £61,943 |
| Debtors | — | — | — | £76,458 | £271,950 | — | — | £106,097 | £92,150 | £96,926 | £79,879 | £57,086 | £58,988 | £76,073 |
| Liabilities | ||||||||||||||
| Creditors within one year | £319,061 | £271,094 | £243,331 | £116,938 | £141,061 | £157,475 | £150,288 | — | — | £83,946 | £69,139 | £74,507 | £71,127 | — |
| Provisions | — | — | — | — | — | £276 | £246 | £257 | — | £494 | £753 | £1,380 | £2,007 | £2,634 |
| Net current assets | −£79,250 | £27,190 | £78,482 | −£1,383 | £164,885 | £177,134 | £61,872 | £46,941 | — | £30,661 | £19,746 | £31,915 | £51,975 | £61,401 |
| Assets less current liabilities | — | — | — | — | — | £178,589 | £63,297 | £48,292 | — | £33,129 | £23,510 | £38,815 | £62,011 | £74,573 |
| People | ||||||||||||||
| Average employees | 13 | 15 | 15 | 14 | 10 | 9 | 4 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-06-11
—
OutstandingFloating · created 2025-07-18
—
OutstandingAll Assets · created 2024-10-07
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OutstandingShow 3 satisfied / released
All Assets · created 2023-04-28 · satisfied 2024-07-18
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SatisfiedAll Assets · created 2021-03-04 · satisfied 2023-01-12
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SatisfiedFloating · created 2021-03-04 · satisfied 2023-01-12
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Satisfied