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Companies/05820717

Elmers Green Financial Services Ltd

Accounting and auditing activities · Warrington

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£78,229
Cash
£908
Turnover
—
Profit / loss
—
Current assets
£928
Creditors < 1 year
£5,438
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-05-312011-05-312010-05-31
Balance sheet
Net assets−£78,229−£71,816−£72,191−£81,499−£82,704−£85,985−£111,764−£61,260−£39,238£3,033£3,033£2,626£2,626£3,549−£42,097−£27,843
Equity————−£82,704−£85,985−£111,764−£61,260−£39,238£3,033£3,033£2,626£2,626£3,549−£42,097−£27,843
Assets
Fixed assets——————————£0£0—£3,995£4,380£5,037
Property, plant & equipment£0——−£1£118£416£714£1,087£1,460£0£0——£3,995£4,380£5,037
Current assets£928£673£3,707£1,321£3,653—£84,220£232,743£64,731£10,391£10,391£10,508£31,840£67,923£18,257£23,794
Cash at bank£908£673£3,698£852£3,653£88£42,588£49,176£39,888£0£0£1,042—£45£52£11,165
Debtors£20£0£9£469£0—£41,632£183,567£24,843£10,391£10,391£9,466£31,840£67,878£3,580£7,679
Liabilities
Creditors within one year£5,438£0£409£10,730£4,986£0£96,698£193,748£3,860£7,358£7,358£7,882£29,214£68,369——
Creditors after one year£73,719£72,489£75,489£72,089£81,489£86,489£100,000£101,342£101,569£0£0—————
Provisions——————————£0—————
Net current assets−£4,510£673£3,298−£9,409−£1,333£88−£12,478£38,995£60,871£3,033£3,033£2,626£2,626−£446−£46,477−£30,301
Assets less current liabilities−£4,510£673£3,298−£9,410−£1,215£504−£11,764£40,082£62,331£3,033£3,033£2,626£2,626£3,549−£42,097−£25,264
Profit & loss
Turnover—————————————£151,580——
Gross profit—————————————£151,580——
Operating profit—————————————£46,086——
Profit before tax—————————————£46,086——
Profit / loss—————————————£45,646——
People
Average employees2222222540——————
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2020-06-03 · satisfied 2021-04-12
—
Satisfied