Elmwood Vehicles Limited
Maintenance and repair of motor vehicles · Sevenoaks
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£157,962
Cash
£130,615
Turnover
—
Profit / loss
—
Current assets
£305,807
Creditors < 1 year
£164,232
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £157,962 | £100,432 | £97,446 | £59,270 | — | — | — | — | £55,745 | £42,105 | £39,803 | £28,086 | £2,699 | £2,792 |
| Equity | — | — | — | — | £45,641 | £48,548 | £73,936 | £45,082 | £55,745 | £42,105 | £39,803 | £28,086 | £2,699 | £2,792 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £34,924 | £41,433 | £15,759 | £22,121 | — | — | — | — | — | £40,359 |
| Property, plant & equipment | £22,294 | £28,349 | £20,508 | £35,023 | — | — | — | — | £29,000 | £35,153 | £34,029 | £31,833 | £45,202 | £40,359 |
| Current assets | £305,807 | £256,047 | £295,120 | £285,081 | £89,470 | £77,021 | £149,790 | £102,443 | £115,417 | £85,922 | £82,342 | £77,290 | £40,904 | £42,230 |
| Cash at bank | £130,615 | £90,873 | £94,587 | £97,574 | — | — | — | — | £56,786 | £43,456 | £38,667 | £39,816 | £504 | £14,017 |
| Debtors | — | — | — | — | — | — | — | — | £50,981 | £31,036 | £26,525 | £18,544 | £20,670 | £19,463 |
| Stock | £4,850 | £4,350 | £4,610 | £5,400 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £164,232 | £143,952 | £150,247 | £159,578 | — | — | — | — | £83,153 | £72,398 | £69,189 | £77,076 | £79,966 | — |
| Creditors after one year | — | £32,500 | £62,500 | £92,500 | — | — | — | — | — | — | £1,132 | £276 | £1,933 | — |
| Provisions | £5,907 | £7,512 | £5,435 | £8,756 | — | — | — | — | £5,519 | £6,572 | £6,247 | £3,685 | £1,508 | £114 |
| Net current assets | £141,575 | £112,095 | £144,873 | £125,503 | £10,717 | £7,115 | £58,177 | £22,961 | £32,264 | £13,524 | £13,153 | £214 | −£39,062 | −£37,453 |
| Assets less current liabilities | £163,869 | £140,444 | £165,381 | £160,526 | £45,641 | £48,548 | £73,936 | £45,082 | £61,264 | £48,677 | £47,182 | £32,047 | £6,140 | £2,906 |
| People & pay | ||||||||||||||
| Average employees | 10 | 10 | 9 | 9 | — | 8 | 8 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-04-24
—
OutstandingAll Assets · created 2017-06-29
—
Outstanding