Elements Construction Ltd
Other building completion and finishing · Barnsley
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£187,807
Cash
—
Turnover
—
Profit / loss
—
Current assets
£157,547
Creditors < 1 year
£273,286
Equity
−£187,807
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£187,807 | −£176,717 | −£198,590 | −£199,385 | −£218,622 | −£212,800 | −£253,901 | −£295,719 | −£532,372 | −£740,849 | −£429,489 | −£427,524 | −£735,432 | −£1,256,643 | −£1,028,959 | −£974,810 | −£631,591 | £282 |
| Equity | −£187,807 | −£176,717 | −£198,590 | −£199,385 | −£218,622 | −£212,800 | −£253,901 | −£295,719 | −£532,372 | −£740,849 | −£429,489 | −£427,524 | −£735,432 | −£1,256,643 | −£1,028,959 | −£974,810 | −£631,591 | £282 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,095 | £881 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £0 | £444 | £15,087 | £29,900 | £6,205 | £12,547 | £1,987 | £2,374 | £0 | — | — | — | — | — | — |
| Current assets | £157,547 | £162,806 | £174,689 | £803,901 | £827,022 | £1,662,059 | £1,865,752 | £2,981,929 | £1,858,092 | £1,377,527 | £1,466,564 | £1,427,973 | £1,339,334 | £110,259 | £499 | £26,194 | £370,286 | £956,655 |
| Cash at bank | — | — | — | £33,362 | £5,281 | £18,483 | £4,795 | £94,541 | £513,809 | £64,239 | £585,417 | £692,113 | £930,803 | £22,510 | £366 | £0 | £43,255 | £224 |
| Debtors | — | — | — | £770,539 | £771,741 | £1,590,576 | £1,807,957 | £392,163 | £268,066 | £301,125 | £264,955 | £458,210 | £337,031 | £42,749 | £133 | £26,194 | £327,031 | £956,431 |
| Stock | — | — | — | £0 | £50,000 | £53,000 | £53,000 | £2,495,225 | £1,076,217 | £1,012,163 | £616,192 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £273,286 | £255,895 | £285,568 | — | — | — | — | — | — | — | — | £908,839 | £1,058,211 | £248,969 | £144,080 | — | — | — |
| Creditors after one year | £662,920 | £664,420 | £666,250 | — | — | — | — | — | — | — | — | £946,658 | £1,016,555 | £1,117,933 | £885,378 | — | — | — |
| Net current assets | £501,943 | £524,828 | £505,221 | £477,109 | £458,528 | £1,271,607 | £1,034,993 | £1,059,618 | £816,623 | £625,206 | £939,179 | £519,134 | £281,123 | −£138,710 | −£143,581 | −£114,838 | −£631,591 | £282 |
| Assets less current liabilities | £503,038 | £525,709 | £505,221 | £477,109 | £458,972 | £1,286,694 | £1,064,893 | £1,065,823 | £829,170 | £627,193 | £941,553 | £519,134 | £281,123 | −£138,710 | −£143,581 | −£114,838 | −£631,591 | £282 |
| People & pay | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-11-12
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Outstanding