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Companies/00760511

Elsan Limited

Manufacture of perfumes and toilet preparations · Uckfield

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£8,844,205
Cash
£5,267,172
Turnover
—
Profit / loss
—
Current assets
£7,715,135
Creditors < 1 year
—
Equity
£8,844,205
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£8,844,205£7,724,498£7,140,479£6,320,586£5,918,634£5,249,646£4,904,463£4,317,834£3,854,775£3,787,149£3,810,817£3,852,394
Equity£8,844,205£7,724,498£7,140,479£6,320,586£5,918,634£5,249,646£4,904,463£4,317,834£3,854,775£3,787,149£3,810,817£3,852,394
Assets
Fixed assets£1,854,379£1,885,455£1,930,059£1,679,076£1,638,707£1,656,960£1,697,762£1,589,272£1,623,255£1,669,892£1,726,453£1,783,397
Intangible assets£0£0£0£304£607£910£1,214£1,517£1,820£2,123£2,426—
Property, plant & equipment£1,080,210£1,111,286£1,155,890£904,603£863,931£881,881£922,379£1,587,755£1,621,435£1,667,769£1,724,027£1,780,667
Current assets£7,715,135£6,539,882£5,977,536£5,332,354£4,997,073£4,169,426£3,914,534£3,460,775£3,021,258£2,956,847£3,000,327£3,174,163
Cash at bank£5,267,172£4,428,932£3,970,101£3,443,437£3,184,479£2,453,630£1,950,576£1,559,378£1,083,452£1,027,345£1,273,442£1,436,651
Debtors£788,266£511,399£605,544£557,943£406,809£405,844£664,960£733,124£723,861£784,691£708,455£751,780
Stock£427,218£500,343£397,532£404,443£398,591£357,598£350,111£292,160£291,835£266,758£268,419—
Liabilities
Creditors within one year———————————£648,503
Creditors after one year———————————£428,271
Provisions£21,152£23,236£28,488£16,905£16,988£5,926£9,316£10,325£39,563£40,898£28,887£28,392
Net current assets£7,010,978£5,948,881£5,363,874£4,827,362£4,530,634£3,872,635£3,531,380£3,049,552£2,614,814£2,532,766£2,518,777£2,525,660
Assets less current liabilities£8,865,357£7,834,336£7,293,933£6,506,438£6,169,341£5,529,595£5,229,142£4,638,824£4,238,069£4,202,658£4,245,230£4,309,057
People
Average employees2221202021212121202121—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 1995-07-04
All monies
Outstanding
All Assets · created 1983-06-06
All monies
Outstanding
Show 3 satisfied / released
Property · created 1991-12-13 · satisfied 2017-10-06
£425,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
Satisfied
All Assets · created 1991-12-13 · satisfied 2017-10-06
All monies
Satisfied
Property · created 1984-05-16 · satisfied 2017-10-06
All monies
Satisfied