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Companies/00880807

Elastomer Engineering Limited

Manufacture of other plastic products · Leyland

ActiveUnited KingdomIncorporated 1966Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,177,096
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,177,096
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
Balance sheet
Net assets£1,177,096£1,177,096£1,177,096£1,310,736£1,340,251£1,499,207£867,950£532,338£482,658£411,527£426,936—£253,249———
Equity£1,177,096£1,177,096£1,177,096£1,310,736£1,340,251£1,499,207£867,950£532,338£482,658£411,527£426,936—£253,249———
Assets
Fixed assets———£139,582£175,040£294,610£450,503£152,853£173,004£196,885£225,171—£239,132———
Intangible assets———£1£1£1£1£1£1£1——————
Property, plant & equipment———£139,581£175,039£294,609£450,502£152,852£173,003£196,884£225,170£225,170£239,131£239,131£245,203£265,028
Current assets———£1,182,624£1,367,376£1,560,337£648,699£615,371£482,881£391,140£452,495—£527,399———
Cash at bank———£420£12,235£175,002£294,269£208,596£146,671£123,349£91,737—£74,290———
Debtors£1,177,096£1,177,096£1,177,097£1,182,204£1,297,005£1,319,896£259,999£231,957£216,069£166,906£252,897—£305,528———
Stock————£58,136£65,439£94,431£174,818£120,141£100,885——————
Liabilities
Creditors within one year——————————£201,439—£324,981———
Creditors after one year——————————£25,232—£174,567———
Provisions———£8,471£15,831£55,498£69,538£10,729£15,578£19,244£24,059—£13,734———
Net current assets——£1,177,096£1,179,625£1,181,042£1,260,095£486,985£390,214£325,232£233,886£251,056—£202,418———
Assets less current liabilities£1,177,096£1,177,096£1,177,096£1,319,207£1,356,082£1,554,705£937,488£543,067£498,236£430,771£476,227—£441,550———
People
Average employees3333316222928———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2019-09-13
—
Outstanding
Show 8 satisfied / released
Shares · created 2011-01-28 · satisfied 2017-12-22
All monies
Satisfied
Shares · created 2004-03-08 · satisfied 2017-12-22
All monies
Satisfied
Shares · created 2004-03-08 · satisfied 2017-12-22
All monies
Satisfied
All Assets · created 2004-03-08 · satisfied 2017-12-22
All monies
Satisfied
Shares · created 2003-08-29 · satisfied 2017-12-22
All monies
Satisfied
Property · created 1976-12-24 · satisfied 2017-12-22
All monies
Satisfied
Property · created 1976-12-24 · satisfied 2017-12-22
All monies
Satisfied
Floating · created 1972-04-10
All monies
Satisfied