Eliments Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£12,227
Cash
£88,102
Turnover
—
Profit / loss
—
Current assets
£261,698
Creditors < 1 year
—
Equity
£12,227
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £12,227 | £17,315 | £17,173 | £27,237 | £3,732 | £49,326 | — | — | £41,918 | £70,400 | £72,144 | — | — | £81,077 | £71,873 | £29,264 |
| Equity | £12,227 | £17,315 | £17,173 | £27,237 | £3,732 | £49,326 | £52,445 | £34,713 | £41,918 | £70,400 | £72,144 | £75,349 | £74,283 | £81,077 | £71,873 | £29,264 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £17,778 |
| Property, plant & equipment | £26,191 | £31,488 | £38,161 | £46,625 | £37,086 | £41,938 | £24,213 | £21,779 | £20,570 | £26,138 | £31,153 | £39,225 | £41,522 | £33,384 | £37,352 | £17,778 |
| Current assets | £261,698 | £144,207 | £272,640 | £261,227 | £265,019 | £196,384 | £307,241 | £189,546 | £159,478 | £251,263 | £219,606 | £245,843 | £161,566 | £136,824 | £123,375 | £99,387 |
| Cash at bank | £88,102 | £73,888 | £182,708 | £119,676 | £158,726 | £106,640 | £239,570 | £79,520 | £38,187 | £103,368 | £70,092 | £132,791 | £61,660 | £63,832 | £76,804 | £39,457 |
| Debtors | £21,963 | £0 | £25,540 | £25,623 | £1,013 | £2,898 | £5,299 | £10,908 | £58,299 | £69,798 | £83,594 | £93,729 | £67,740 | £30,786 | £5,411 | £33,099 |
| Stock | £142,603 | £64,624 | £57,185 | £107,741 | £103,983 | £86,846 | £55,792 | £92,421 | £54,580 | £71,984 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £178,615 | £209,719 | £128,805 | £85,004 | £88,854 | £87,901 |
| Provisions | — | — | — | — | — | — | — | — | £3,782 | £6,729 | £0 | — | — | — | — | — |
| Net current assets | −£11,538 | £4,010 | £11,741 | £27,886 | £28,466 | £7,388 | £28,232 | £12,934 | £25,130 | £50,991 | £40,991 | £36,124 | £32,761 | £51,820 | £34,521 | £11,486 |
| Assets less current liabilities | £14,653 | £35,498 | £49,902 | £74,511 | £65,552 | £49,326 | £52,445 | £34,713 | £45,700 | £77,129 | £72,144 | £75,349 | £74,283 | £85,204 | £71,873 | £29,264 |
| People | ||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 8 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-06-01
—
Outstanding