Elmtree Fabrications Ltd
Manufacture of metal structures and parts of structures · Stockton-On-Tees
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£83,246
Cash
—
Turnover
—
Profit / loss
—
Current assets
£165,066
Creditors < 1 year
£99,788
Equity
£83,246
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £83,246 | £121,694 | £120,743 | £140,760 | £121,895 | £97,574 | £134,318 | £107,556 | £114,955 |
| Equity | £83,246 | £121,694 | £120,743 | £140,760 | £121,895 | £97,574 | £134,318 | £107,556 | £114,955 |
| Assets | |||||||||
| Fixed assets | £36,718 | £23,304 | £29,129 | £22,622 | £26,117 | £30,848 | £38,559 | £26,498 | £50,523 |
| Current assets | £165,066 | £207,267 | £198,811 | £256,552 | £238,203 | £177,812 | £220,870 | £173,933 | £195,186 |
| Liabilities | |||||||||
| Creditors within one year | £99,788 | £107,873 | £100,071 | £125,318 | £123,558 | £81,086 | £109,369 | £92,875 | £130,754 |
| Creditors after one year | £18,750 | £1,004 | £7,126 | £13,096 | £18,867 | £30,000 | £15,742 | £0 | — |
| Net current assets | £65,278 | £99,394 | £98,740 | £131,234 | £114,645 | £96,726 | £111,501 | £81,058 | £64,432 |
| Assets less current liabilities | £101,996 | £122,698 | £127,869 | £153,856 | £140,762 | £127,574 | £150,060 | £107,556 | £114,955 |
| People | |||||||||
| Average employees | — | — | — | 8 | 8 | 8 | 8 | 8 | — |
| 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
1 outstanding chargesAll Assets · created 1998-04-03
All monies
Outstanding