Element Surfacing Ltd
Other construction installation · Cardiff
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£42,790
Cash
£11,788
Turnover
—
Profit / loss
—
Current assets
£163,255
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3114 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£42,790 | −£43,053 | £30,782 | £23,090 | £51,529 |
| Assets | |||||
| Fixed assets | £53,236 | £67,165 | £16,624 | £21,867 | £28,782 |
| Property, plant & equipment | £53,236 | £67,165 | £16,624 | £21,867 | £28,782 |
| Current assets | £163,255 | £174,227 | £253,535 | £209,842 | £197,128 |
| Cash at bank | £11,788 | £17,149 | £17,671 | £54,448 | £54,870 |
| Debtors | £96,467 | £102,078 | £180,864 | £155,394 | £142,258 |
| Stock | £55,000 | £55,000 | £55,000 | £0 | — |
| Liabilities | |||||
| Creditors | £203,888 | £208,638 | £194,079 | £153,699 | £114,782 |
| Net current assets | −£40,633 | −£34,411 | £59,456 | £56,143 | £82,346 |
| Assets less current liabilities | £12,603 | £32,754 | £76,080 | £78,010 | £111,128 |
| People & pay | |||||
| Average employees | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-11-01
—
OutstandingAll Assets · created 2021-02-03
—
Outstanding