Elmton Services Limited
Electrical installation · Mexborough
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£439,389
Cash
£981,440
Turnover
—
Profit / loss
—
Current assets
£1,371,075
Creditors < 1 year
£941,565
Equity
£439,389
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £439,389 | £406,629 | £295,170 | £256,746 | £231,096 | £208,067 | £206,626 | £200,260 | — | £123,985 | £13,283 | £92 |
| Equity | £439,389 | £406,629 | £295,170 | £256,746 | £231,096 | £208,067 | £206,626 | £200,260 | £116,960 | £123,985 | £13,283 | £92 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £84,558 | £95,045 | £620,553 | £294,118 | £214,958 | £214,194 | £29,811 | £34,313 | — | — | — | — |
| Current assets | £1,371,075 | £1,476,545 | £436,653 | £870,260 | £865,102 | £258,738 | £490,870 | £384,632 | — | £235,662 | £142,541 | £90,755 |
| Cash at bank | £981,440 | £701,040 | £252,374 | £629,187 | £520,060 | £168,121 | £162,109 | £236,894 | — | — | £114,835 | £74,794 |
| Debtors | £304,842 | £618,922 | £93,742 | £19,965 | £245,858 | £90,617 | £328,761 | £147,738 | — | — | £27,706 | £15,961 |
| Stock | — | — | — | — | £99,184 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £941,565 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £941,565 | — | £372,565 | £707,787 | — | — | — | £198,049 | — | £111,677 | £129,258 | £90,663 |
| Creditors after one year | — | — | £351,138 | £176,329 | — | — | — | £14,338 | — | — | — | — |
| Provisions | — | — | £38,333 | £23,516 | £8,476 | £8,331 | £5,664 | £6,298 | — | — | — | — |
| Net current assets | £429,510 | £678,641 | £64,088 | £162,473 | £24,614 | £8,067 | £188,447 | £186,583 | — | £123,985 | £13,283 | £92 |
| Assets less current liabilities | £514,068 | £773,686 | £684,641 | £456,591 | £239,572 | £222,261 | £218,258 | £220,896 | — | £123,985 | £13,283 | £92 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £114,514 | — | — | — | — |
| People | ||||||||||||
| Average employees | 7 | 6 | 7 | 4 | 3 | 2 | 3 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-05-23
—
OutstandingShow 7 satisfied / released
Fixed · created 2024-05-20 · satisfied 2025-09-16
—
SatisfiedFixed · created 2023-05-19 · satisfied 2024-09-20
—
SatisfiedFloating · created 2023-05-19 · satisfied 2024-09-20
—
SatisfiedAll Assets · created 2023-05-12 · satisfied 2025-09-16
—
SatisfiedFixed · created 2023-05-04 · satisfied 2023-08-07
—
SatisfiedUnknown · created 2019-10-31 · satisfied 2023-12-07
—
SatisfiedAll Assets · created 2019-08-06 · satisfied 2023-12-07
—
Satisfied