Elmtree Enterprises Limited
Other construction installation · Granborough
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£820,118
Cash
£456,413
Turnover
—
Profit / loss
—
Current assets
£914,562
Creditors < 1 year
—
Equity
£820,118
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £820,118 | £706,067 | £876,175 | £729,905 | £509,145 | £421,829 | £427,353 | £437,257 | £474,471 | £391,731 | £224,681 | £239,628 | £306,653 | £390,751 | £436,186 | £415,063 |
| Equity | £820,118 | £706,067 | £876,175 | £729,905 | £509,145 | £421,829 | £427,353 | £437,257 | £474,471 | £391,731 | £224,681 | £239,628 | £306,653 | £390,751 | £436,186 | £415,063 |
| Assets | ||||||||||||||||
| Fixed assets | £939,093 | £902,227 | £899,575 | £886,576 | £931,281 | £1,125,139 | £1,101,599 | £1,126,102 | £393,784 | — | — | — | — | — | £95,538 | £71,976 |
| Property, plant & equipment | £473,342 | £436,476 | £433,824 | £410,825 | £445,530 | £428,814 | £442,774 | £426,102 | £393,784 | £302,326 | £288,726 | £201,640 | £169,032 | £160,488 | £95,538 | £71,976 |
| Current assets | £914,562 | £898,553 | £1,287,874 | £1,582,566 | £1,664,164 | £1,522,168 | £2,630,695 | £2,147,848 | £1,316,568 | £820,729 | £713,549 | £645,448 | £794,868 | £683,409 | £985,910 | £638,014 |
| Cash at bank | £456,413 | £368,246 | £714,900 | £20,750 | £53,284 | £465,821 | £62,803 | £182,352 | £292,961 | £357,911 | £301,026 | £325,035 | £392,791 | £104,651 | £648 | £179,345 |
| Debtors | £349,346 | £471,287 | £526,547 | £1,533,694 | £381,819 | £567,895 | £523,267 | £485,227 | £618,223 | £451,015 | £404,758 | £306,356 | £389,086 | £553,420 | £231,012 | £309,156 |
| Stock | £108,803 | £59,020 | £46,427 | £28,122 | £1,229,061 | £488,452 | £2,044,625 | £1,480,269 | £405,384 | £11,803 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £651,952 | £528,799 | £595,507 | £401,486 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £67,897 | £38,333 | £27,934 | £19,562 | — | — |
| Provisions | £118,335 | £85,377 | £82,427 | £83,026 | £89,619 | £88,599 | £84,127 | £80,959 | £78,757 | £60,465 | £57,745 | £40,328 | £33,806 | £32,098 | £6,954 | £5,114 |
| Net current assets | £342,884 | £481,811 | £662,713 | £778,536 | £808,066 | £301,767 | £1,422,214 | £915,710 | £257,079 | £190,207 | £61,597 | £116,649 | £199,361 | £281,923 | £362,617 | £357,757 |
| Assets less current liabilities | £1,281,977 | £1,384,038 | £1,562,288 | £1,665,112 | £1,739,347 | £1,426,906 | £2,523,813 | £2,041,812 | £650,863 | £492,533 | £350,323 | £318,289 | £368,393 | £442,411 | £458,155 | £429,733 |
| People & pay | ||||||||||||||||
| Average employees | 17 | 19 | 21 | 22 | 22 | 23 | 22 | 19 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2017-12-08
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OutstandingAll Assets · created 2017-12-08
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OutstandingShow 8 satisfied / released
Fixed · created 2018-03-16 · satisfied 2022-05-06
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SatisfiedFixed · created 2010-04-30 · satisfied 2016-03-01
All monies
SatisfiedFixed · created 2007-12-07 · satisfied 2016-03-01
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SatisfiedAll Assets · created 2007-08-07 · satisfied 2016-03-01
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SatisfiedUnknown · created 2007-07-24 · satisfied 2016-03-01
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SatisfiedAll Assets · created 2007-05-21 · satisfied 2010-04-23
All monies
SatisfiedFloating · created 2003-07-11 · satisfied 2007-09-04
£145,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2002-11-18 · satisfied 2007-09-04
All monies
Satisfied