Elmec Solutions Limited
Repair and maintenance of other transport equipment n.e.c. · Chesterfield
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£100
Cash
£346,872
Turnover
—
Profit / loss
—
Current assets
£4,458,987
Creditors < 1 year
—
Equity
£100
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3116 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £100 | −£1,087,784 | −£286,181 | £279,494 | £842,147 | £417,628 | £571,206 | £488,489 | £260,836 | £104,772 | £80,793 | £69,566 | £48,101 |
| Equity | £100 | −£1,087,784 | −£286,181 | £279,494 | £842,147 | £417,628 | £571,206 | £488,489 | £260,836 | £104,772 | £80,793 | £69,566 | £48,101 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £75,563 | £67,241 | £44,881 | — |
| Property, plant & equipment | £130,855 | £2,125,127 | £1,976,778 | £1,830,493 | £773,647 | £447,932 | £381,568 | £370,392 | £93,753 | £75,563 | £67,241 | £44,881 | £54,630 |
| Current assets | £4,458,987 | £1,076,926 | £699,524 | £839,060 | £885,748 | £545,861 | £625,272 | £583,676 | £522,427 | £214,902 | £165,902 | £164,950 | £108,598 |
| Cash at bank | £346,872 | £116,802 | £90,373 | £159,351 | £213,809 | £75,845 | £104,981 | £60,159 | £176,367 | £38,357 | £32,522 | £40,927 | £23,247 |
| Debtors | £4,112,115 | £843,356 | £481,425 | £504,072 | £344,939 | £203,873 | £340,291 | £362,068 | £196,060 | £141,545 | £62,524 | £104,023 | £74,551 |
| Stock | £0 | £116,768 | £127,726 | £175,637 | £327,000 | £266,143 | £180,000 | £161,449 | £150,000 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £256,665 | £329,288 | £210,458 | £152,567 | £109,522 | £125,375 | £99,204 |
| Creditors after one year | — | — | — | — | — | — | £191,041 | £152,267 | £23,977 | £33,126 | £42,828 | £14,890 | £15,923 |
| Provisions | £25,228 | £204,485 | £148,496 | £49,862 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £265,100 | −£2,872,260 | −£1,976,738 | −£1,395,040 | £416,817 | £134,701 | £385,529 | £275,559 | £315,262 | £62,335 | £56,380 | £39,575 | £9,394 |
| Assets less current liabilities | £395,955 | −£747,133 | £40 | £435,453 | £1,190,464 | £582,633 | £767,097 | £645,951 | £409,015 | £137,898 | £123,621 | £84,456 | £64,024 |
| People & pay | |||||||||||||
| Average employees | 22 | 39 | 39 | 36 | 20 | 16 | 13 | 13 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2024-01-22 · satisfied 2024-03-01
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SatisfiedFixed · created 2019-12-19 · satisfied 2021-12-22
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SatisfiedProperty · created 2016-05-04 · satisfied 2021-12-22
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SatisfiedAll Assets · created 2016-04-28 · satisfied 2021-12-22
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Satisfied