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Companies/00777786

Elms Farm Bulphan Limited

Private Limited Company · Upminster

ActiveUnited KingdomIncorporated 1963Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · 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 employees666679999——————
Source evidenceView 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 charges
Floating · created 2026-04-27
—
Outstanding
Floating · created 2026-04-27
—
Outstanding
Fixed · created 2012-04-24
All monies
Outstanding
Property · created 2012-04-04
All monies
Outstanding
Fixed · created 2012-03-05
All monies
Outstanding
All monies
Outstanding
All Assets · created 2011-08-24
All monies
Outstanding
Floating · created 2010-11-02
All monies
Outstanding
Shares · created 2005-07-15
All monies
Outstanding
Property · created 2004-04-06
£225,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Property · created 1988-12-21
All monies
Outstanding
Show 2 satisfied / released
Property · created 2016-11-01 · satisfied 2025-10-27
—
Satisfied
Fixed · created 2013-08-23 · satisfied 2025-10-27
—
Satisfied