Elmside Limited
Freight transport by road · Hoddesdon
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£25,115
Cash
£6,672
Turnover
—
Profit / loss
—
Current assets
£381,592
Creditors < 1 year
£496,716
Equity
£25,115
Average employees
11
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 | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £25,115 | £92,063 | £165,416 | £230,434 | £329,192 | £262,343 | £262,233 | £288,124 | £411,011 | £297,324 | £444,270 | £396,982 |
| Equity | £25,115 | £92,063 | £165,416 | £230,434 | £329,192 | £262,343 | £262,233 | £288,124 | £411,011 | £297,324 | £444,270 | £396,982 |
| Assets | ||||||||||||
| Fixed assets | £282,226 | £159,391 | £254,283 | £339,049 | £450,715 | £355,956 | £361,827 | £482,445 | £422,466 | £568,610 | £596,063 | £549,044 |
| Property, plant & equipment | £282,226 | £159,391 | £254,283 | £339,049 | £450,715 | £355,956 | £361,827 | £482,445 | £422,466 | £568,610 | £596,063 | £549,044 |
| Current assets | £381,592 | £387,885 | £533,483 | £426,608 | £491,884 | £401,272 | £481,110 | £489,411 | £467,746 | £230,601 | £298,106 | £319,500 |
| Cash at bank | £6,672 | £37,480 | £176,457 | £5,774 | £65,780 | £86,286 | £50,729 | £42,816 | £595 | £860 | £256 | £29 |
| Debtors | £299,734 | £259,650 | £262,346 | £300,834 | £296,104 | £221,986 | £181,381 | £249,795 | £271,851 | £204,911 | £276,620 | £300,223 |
| Stock | £75,186 | £90,755 | £94,680 | £120,000 | £130,000 | £93,000 | £249,000 | £196,800 | £195,300 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £496,716 | £438,588 | £551,927 | £370,810 | £321,213 | £319,777 | £388,778 | £446,549 | £259,776 | — | — | — |
| Creditors after one year | £141,987 | £16,625 | £70,423 | £147,396 | £255,491 | £153,064 | £171,243 | £211,703 | £164,046 | — | — | — |
| Provisions | — | — | — | £17,017 | £36,703 | £22,044 | £20,683 | £25,480 | £55,379 | — | — | — |
| Net current assets | −£115,124 | −£50,703 | −£18,444 | £55,798 | £170,671 | £81,495 | £92,332 | £42,862 | £207,970 | −£73,164 | £33,199 | £31,266 |
| Assets less current liabilities | £167,102 | £108,688 | £235,839 | £394,847 | £621,386 | £437,451 | £454,159 | £525,307 | £630,436 | £495,446 | £629,262 | £580,310 |
| People | ||||||||||||
| Average employees | 11 | 8 | 11 | 14 | 15 | 15 | 14 | 17 | 17 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2012-12-12
All monies
OutstandingAll Assets · created 1996-08-12
All monies
Outstanding