Elmford Limited
Manufacture of plastic plates, sheets, tubes and profiles
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-2912 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-30 | 2016-10-30 | 2015-10-30 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 33 | 33 | 27 | 35 | 34 | 33 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2013-03-14
All monies
OutstandingProperty · created 2003-06-19
£0
OutstandingShow 4 satisfied / released
All Assets · created 2012-05-14 · satisfied 2013-03-26
All monies
SatisfiedUnknown · created 2003-07-29 · satisfied 2013-03-26
£0
SatisfiedProperty · created 2002-05-30 · satisfied 2003-06-24
£0
SatisfiedProperty · created 2002-05-16 · satisfied 2003-06-24
£0
Satisfied