Elmelin Limited
Private Limited Company · Ringwood Road
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,272,285
Cash
£282,260
Turnover
—
Profit / loss
—
Current assets
£3,890,197
Creditors < 1 year
£638,196
Equity
£3,272,285
Average employees
20
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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,272,285 | £3,402,588 | £3,507,900 | £3,346,266 | £3,158,002 | £2,907,201 | £2,647,131 | — | — |
| Equity | £3,272,285 | £3,402,588 | £3,507,900 | £3,346,266 | £3,158,002 | £2,907,201 | £2,647,131 | £1,636,289 | £1,379,604 |
| Assets | |||||||||
| Fixed assets | £475,282 | £376,302 | £355,826 | £135,347 | £56,997 | £68,282 | £25,744 | — | — |
| Property, plant & equipment | £475,282 | £376,302 | £355,826 | £135,347 | £56,997 | £68,282 | £25,744 | £10,290 | £13,446 |
| Current assets | £3,890,197 | £3,560,512 | £3,769,237 | £3,747,749 | £3,608,290 | £3,065,476 | £2,969,444 | £1,892,858 | £1,631,758 |
| Cash at bank | £282,260 | £124,726 | £145,044 | £153,999 | £461,640 | £214,950 | £401,708 | £226,304 | £1,043,322 |
| Debtors | — | — | — | — | — | — | — | £1,516,714 | £433,839 |
| Stock | £209,758 | £215,408 | £236,177 | £241,585 | £152,106 | £191,678 | £162,963 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £638,196 | £271,185 | £448,936 | £307,285 | £291,381 | £203,869 | £346,740 | £266,859 | £265,600 |
| Creditors after one year | £454,998 | £238,477 | £139,973 | £201,291 | £206,107 | £21,371 | £0 | — | — |
| Provisions | £0 | −£24,564 | −£28,254 | −£28,254 | −£9,797 | −£1,317 | −£1,317 | — | — |
| Net current assets | £3,252,001 | £3,289,327 | £3,320,301 | £3,440,464 | £3,316,909 | £2,861,607 | £2,622,704 | £1,625,999 | £1,366,158 |
| Assets less current liabilities | £3,727,283 | £3,665,629 | £3,676,127 | £3,575,811 | £3,373,906 | £2,929,889 | £2,648,448 | £1,636,289 | £1,379,604 |
| People | |||||||||
| Average employees | 20 | 24 | 18 | 18 | 16 | 16 | 15 | — | — |
| 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
3 outstanding chargesAll Assets · created 2024-04-16
—
OutstandingAll Assets · created 2020-07-07
—
OutstandingAll Assets · created 2019-07-01
—
OutstandingShow 5 satisfied / released
Property · created 2011-04-05 · satisfied 2016-09-22
All monies
SatisfiedCharge
Unknown · created 1987-01-04 · satisfied 2016-09-22
NO AMOUNT SECURED
SatisfiedCharge
Unknown · created 1986-09-30 · satisfied 2016-09-22
NO AMOUNT SECURED
SatisfiedCharge
Unknown · created — · satisfied 2016-09-22
£47,500
SatisfiedUnknown · created 1979-10-24 · satisfied 1998-04-02
All monies
Satisfied