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Companies/NI030022

Elmford Limited

Manufacture of plastic plates, sheets, tubes and profiles

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2024-10-29 · GBP · Company accounts

Net assets
£1,645,582
Cash
£777,314
Turnover
—
Profit / loss
—
Current assets
£792,314
Creditors < 1 year
—
Equity
£1,645,582
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2024-10-2912 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-302016-10-302015-10-302014-10-312013-10-312012-10-312011-10-312010-10-312009-10-312008-10-31
Balance sheet
Net assets£1,645,582£1,562,993£1,399,405£1,346,500£1,316,069£1,259,476£1,130,952£1,044,880£1,053,110—£827,791£724,945£667,912£671,442£638,333£632,910£636,315
Equity£1,645,582£1,562,993£1,399,405£1,346,500£1,316,069£1,259,476£1,130,952£1,044,880£1,053,110—£827,791£724,945£667,912£671,442£638,333£632,910£636,315
Assets
Fixed assets£1,335,940£1,180,446£1,065,635———————£1,422,904£1,459,515£1,006,539£887,752£869,791£926,888£965,520
Intangible assets£0£0——————£195,000————————
Property, plant & equipment£972,940£1,017,446£1,065,635£1,115,393£1,167,154£1,228,212£1,284,055£971,629£1,028,249£1,091,610£1,162,904£1,167,015£681,539£530,252£479,791£504,388£510,520
Current assets£792,314£886,744£718,237£558,403£467,729£410,387£277,083£256,845£191,492—£307,318£197,899£351,022£305,372£407,652£278,058£171,207
Cash at bank£777,314£871,744£703,237£543,403£452,729£395,387£256,083£235,845£170,492£180,086£248,626£146,467£295,185£243,372£359,652£221,007£120,156
Debtors——————£6,000£6,000£6,000—£23,692£16,432£22,337£30,000£24,000£19,051£13,051
Stock———£15,000£15,000£15,000£15,000£15,000£15,000£20,000———————
Liabilities
Creditors within one year——£356,081£282,443£254,142£299,106————£580,034£556,555£543,487£504,244———
Creditors after one year———£12,100£25,300£38,500————£270,552£325,399£94,305£0———
Provisions——£28,386£32,753£39,372£41,517£48,631£33,762£41,481—£51,845£50,515£51,857£17,438£25,841£22,514£24,318
Net current assets£336,806£406,756£362,156£275,960£213,587£111,281−£52,772£107,013−£107,563—−£272,716−£358,656−£192,465−£198,872−£205,617−£271,464−£304,887
Assets less current liabilities£1,672,746£1,587,202£1,427,791£1,391,353£1,380,741£1,339,493£1,231,283£1,078,642£1,115,686—£1,150,188£1,100,859£814,074£688,880£664,174£655,424£660,633
People & pay
Average employees0333327353433——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2013-03-14
All monies
Outstanding
Property · created 2003-06-19
£0
Outstanding
Show 4 satisfied / released
All Assets · created 2012-05-14 · satisfied 2013-03-26
All monies
Satisfied
Unknown · created 2003-07-29 · satisfied 2013-03-26
£0
Satisfied
Property · created 2002-05-30 · satisfied 2003-06-24
£0
Satisfied
Property · created 2002-05-16 · satisfied 2003-06-24
£0
Satisfied