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Companies/04461839

Elm Building Service Engineers Ltd

Electrical installation · Leeds

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£2,464,944
Cash
£2,646,636
Turnover
—
Profit / loss
—
Current assets
£5,220,535
Creditors < 1 year
—
Equity
£2,464,944
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-04-30Company2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-30
Balance sheet
Net assets£2,464,944£1,540,618£2,082,731£1,926,662£1,925,563£1,573,031£1,855,740£1,958,977£2,117,561£2,053,185£1,838,348
Equity£2,464,944£1,540,618£2,082,731£1,926,662£1,925,563£1,573,031£1,855,740£1,958,977£2,117,561£2,053,185£1,838,348
Assets
Property, plant & equipment£82,367£95,233£92,288£92,882£103,840£131,391£157,548£151,900£148,259£169,622£115,012
Current assets£5,220,535£2,780,993£4,447,547£4,123,799£3,079,510£2,078,548£2,399,566£2,975,333£3,510,856£2,878,068£4,401,147
Cash at bank£2,646,636£1,145,604£1,312,956£1,506,098£1,026,006£1,029,420£1,347,929£1,161,307£1,721,817£1,381,610£2,441,818
Debtors£2,560,564£1,619,630£3,124,543£2,589,759£2,037,634£1,046,844£1,041,627£1,732,531£1,693,191£1,463,133£1,941,453
Stock£13,335£15,759£10,048£27,942£15,870£2,284£10,010£81,495£95,848£33,325£17,876
Liabilities
Provisions£14,529£17,198£13,733£414,338£12,643£16,378£15,514£16,067£12,182£3,530£5,100
Net current assets£2,397,106£1,462,583£2,004,176£2,248,118£1,834,366£1,565,300£1,713,706£1,823,144£1,981,484£1,887,665£1,730,841
Assets less current liabilities£2,479,473£1,557,816£2,096,464£2,341,000£1,938,206£1,696,691£1,871,254£1,975,044£2,129,743£2,057,287£1,845,853
People
Average employees2624202017172021202118
Source evidenceView 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

3 outstanding charges
All Assets · created 2023-09-21
—
Outstanding
All Assets · created 2023-09-21
—
Outstanding
Show 1 satisfied / released
All Assets · created 2003-04-16 · satisfied 2023-08-14
All monies
Satisfied