Elmec Fluid Systems Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£24,037
Cash
£72,312
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£48,275
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £24,037 | £24,037 | £148,831 | £117,979 | £86,650 | £63,621 | £62,226 | — | — | — | — | — |
| Equity | — | — | — | — | £86,650 | £63,621 | £62,226 | £53,238 | £4,113 | £27,395 | £4,905 | £19,409 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | £115,078 | £144,616 | £185,714 | £75,511 | £72,962 | £89,711 | £105,641 | £89,446 | £161,676 | £202,691 |
| Current assets | — | — | £116,953 | £120,656 | £214,981 | £260,833 | £203,290 | £238,826 | £222,298 | £286,798 | £295,209 | £428,348 |
| Cash at bank | £72,312 | £100,486 | £71,506 | £95,036 | £173,137 | £134,283 | £124,828 | £116,228 | £113,024 | £179,314 | £97,953 | £191,121 |
| Debtors | — | — | £45,447 | £25,620 | £41,844 | £126,550 | £78,462 | £122,598 | £109,274 | £107,484 | £197,256 | £237,227 |
| Liabilities | ||||||||||||
| Creditors within one year | £48,275 | £74,827 | £61,473 | £120,232 | £263,236 | £258,584 | — | £259,848 | £304,582 | £335,309 | £433,058 | £562,728 |
| Creditors after one year | — | — | — | — | £14,974 | — | — | — | — | — | — | £25,122 |
| Provisions | — | — | £21,865 | £27,477 | £35,286 | £14,063 | £13,325 | £15,451 | £19,244 | £13,540 | £18,922 | £23,780 |
| Net current assets | — | — | £57,358 | £2,540 | −£47,154 | £4,048 | £2,589 | −£21,022 | −£82,284 | −£48,511 | −£137,849 | −£134,380 |
| Assets less current liabilities | £24,037 | £25,812 | £172,436 | £147,156 | £138,560 | £79,559 | £75,551 | £68,689 | £23,357 | £40,935 | £23,827 | £68,311 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 6 | 6 | 6 | 11 | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.