Elms Farm Bulphan Limited
Private Limited Company · Upminster
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£913,755
Cash
£7,986
Turnover
—
Profit / loss
—
Current assets
£905,865
Creditors < 1 year
—
Equity
£913,755
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £913,755 | £948,389 | £919,900 | £954,697 | £1,011,451 | £1,067,695 | £1,093,417 | £671,541 | £662,016 | £619,732 | £574,102 | £566,178 | £545,510 | £535,683 | £538,061 |
| Equity | £913,755 | £948,389 | £919,900 | £954,697 | £1,011,451 | £1,067,695 | £1,093,417 | £671,541 | £662,016 | £619,732 | £574,102 | £566,178 | £545,510 | £535,683 | £538,061 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £813,158 | £776,430 | £588,012 | £594,233 | £611,437 | £594,789 | £601,140 | £587,674 | £589,041 | £594,816 | £592,092 |
| Property, plant & equipment | £833,206 | £938,971 | £833,479 | £796,587 | £812,822 | £776,094 | £587,676 | £593,897 | £611,101 | £594,453 | £600,804 | £587,338 | £588,705 | £594,480 | £591,756 |
| Current assets | £905,865 | £800,951 | £536,971 | £639,858 | £635,218 | £993,555 | £1,372,781 | £2,223,855 | £1,692,776 | £1,955,750 | £1,950,085 | £1,812,267 | £2,405,635 | £1,803,418 | £1,201,107 |
| Cash at bank | £7,986 | £14,875 | £45,795 | £16,058 | £109,622 | £220,285 | £863,128 | £144,446 | £248,020 | £544,635 | £31,889 | £289,843 | £164,494 | £185,389 | £140,599 |
| Debtors | £188,932 | £253,030 | £135,111 | £139,728 | £147,642 | £107,034 | £101,617 | £246,671 | £81,854 | £48,213 | £21,127 | £500,029 | £126,535 | £129,363 | £134,925 |
| Stock | £708,947 | £533,046 | £356,065 | £484,072 | £377,954 | £666,236 | £408,036 | £1,832,738 | £1,362,902 | £1,362,902 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £800,932 | £647,314 | £754,102 | £650,875 | £658,218 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,176,191 | £1,186,449 | £1,695,064 | £1,211,676 | £596,920 |
| Net current assets | £499,738 | £394,607 | £273,814 | £377,528 | £381,109 | £630,424 | £880,927 | £1,659,912 | £1,133,985 | £1,135,295 | £1,149,153 | £1,164,953 | £1,651,533 | £1,152,543 | £542,889 |
| Assets less current liabilities | £1,332,944 | £1,333,578 | £1,107,293 | £1,174,115 | £1,194,267 | £1,406,854 | £1,468,939 | £2,254,145 | £1,745,422 | £1,730,084 | £1,750,293 | £1,752,627 | £2,240,574 | £1,747,359 | £1,134,981 |
| People | |||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 7 | 9 | 9 | 9 | 9 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFloating · created 2026-04-27
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OutstandingFloating · created 2026-04-27
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OutstandingFixed · created 2012-04-24
All monies
OutstandingProperty · created 2012-04-04
All monies
OutstandingFixed · created 2012-03-05
All monies
OutstandingProperty · created 2012-01-03
All monies
OutstandingAll Assets · created 2011-08-24
All monies
OutstandingFloating · created 2010-11-02
All monies
OutstandingShares · created 2005-07-15
All monies
OutstandingProperty · created 2004-04-06
£225,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 1988-12-21
All monies
OutstandingShow 2 satisfied / released
Property · created 2016-11-01 · satisfied 2025-10-27
—
SatisfiedFixed · created 2013-08-23 · satisfied 2025-10-27
—
Satisfied