Elmfield Trading Limited
Other service activities n.e.c. · South Shields
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£296,546
Cash
£138,208
Turnover
—
Profit / loss
—
Current assets
£1,254,810
Creditors < 1 year
£1,066,435
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £296,546 | £496,296 | £421,290 | £402,056 | £745,534 | £456,535 | £766,524 | — | — |
| Equity | — | — | — | — | £745,534 | £456,535 | £766,524 | £752,454 | £398,373 |
| Assets | |||||||||
| Fixed assets | £952,881 | £699,255 | £103,472 | — | £486,521 | £715,483 | £953,012 | £2,118,358 | £2,236,289 |
| Intangible assets | £722,460 | £510,335 | £0 | — | £470,000 | £705,000 | £940,000 | — | — |
| Property, plant & equipment | £230,321 | £188,920 | £103,472 | £86,854 | £16,521 | £10,483 | £13,012 | £3,358 | £3,789 |
| Current assets | £1,254,810 | £1,132,289 | £761,310 | £803,234 | £970,076 | £326,776 | £458,784 | £474,535 | £445,391 |
| Cash at bank | £138,208 | £328,287 | £134,580 | £71,901 | £2,978 | — | — | — | — |
| Debtors | £966,512 | £660,914 | £539,753 | £635,421 | — | — | — | £365,543 | £331,314 |
| Stock | £150,090 | £143,088 | £86,977 | £95,912 | £99,225 | £99,225 | £99,225 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,066,435 | £1,263,309 | £410,499 | £471,720 | £708,496 | £584,302 | £643,559 | £1,839,912 | £2,282,756 |
| Creditors after one year | £799,647 | £24,709 | £0 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | −£2,567 | −£1,422 | −£1,713 | — | — |
| Net current assets | £188,375 | −£131,020 | £350,811 | £331,514 | £261,580 | −£257,526 | −£184,775 | −£1,365,377 | −£1,837,365 |
| Assets less current liabilities | £1,141,256 | £568,235 | £454,283 | £418,368 | £748,101 | £457,957 | £768,237 | £752,981 | £398,924 |
| People | |||||||||
| Average employees | 25 | 24 | 15 | 15 | 10 | 10 | 11 | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2024-10-10
—
OutstandingFixed · created 2024-10-10
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OutstandingFloating · created 2021-09-02
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OutstandingProperty · created 2021-09-02
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OutstandingShow 1 satisfied / released
All Assets · created 2013-06-27 · satisfied 2021-09-03
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Satisfied