Elmfield (Doncaster) Limited
Manufacture of other milk products · Doncaster
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,876,737
Cash
£34,303
Turnover
—
Profit / loss
—
Current assets
£1,110,187
Creditors < 1 year
£452,424
Equity
—
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3114 months | 2017-05-3112 months | 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 | £1,876,737 | £1,559,471 | £1,190,622 | £1,200,801 | £1,113,393 | £915,805 | £758,294 | £555,168 | £423,795 | — | — | — | — | — | — | £31,830 |
| Equity | — | — | — | — | £1,113,393 | £915,805 | £758,294 | £555,168 | £423,795 | — | £186,472 | £53,461 | £57,471 | £72,589 | £27,859 | £31,830 |
| Assets | ||||||||||||||||
| Fixed assets | £1,218,974 | £1,214,116 | £1,180,683 | £1,197,625 | £1,009,091 | £690,165 | £538,811 | £763,285 | £552,685 | — | £254,960 | £251,399 | £211,927 | £166,141 | £163,188 | £174,250 |
| Intangible assets | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £26,650 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,198,974 | £1,194,116 | £1,160,683 | £1,177,625 | £989,091 | £670,165 | £518,811 | £743,285 | £526,035 | £360,256 | £215,010 | £204,799 | £191,927 | £146,141 | £143,188 | £154,250 |
| Current assets | £1,110,187 | £842,002 | £665,418 | £630,466 | £692,566 | £822,675 | £794,672 | £360,095 | £309,589 | — | £328,862 | £205,364 | £182,920 | £131,349 | £122,301 | £103,555 |
| Cash at bank | £34,303 | £85,346 | £44,954 | £149,640 | £125,334 | £483,514 | £428,631 | £16,949 | £28,789 | — | £147,017 | £37,014 | £460 | £13,844 | £18,003 | £38,518 |
| Debtors | — | — | — | — | £567,232 | £339,161 | £366,041 | £343,146 | £280,800 | — | £181,845 | £168,350 | £177,290 | £117,505 | £104,298 | £65,037 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £452,424 | £462,088 | £599,558 | £551,228 | £492,234 | £490,909 | £509,719 | £494,012 | £353,681 | — | £397,350 | £403,302 | £337,376 | £224,901 | £257,630 | — |
| Creditors after one year | — | £34,559 | £55,921 | £76,062 | £96,030 | £106,126 | £65,470 | £74,200 | £84,798 | — | — | — | — | — | — | — |
| Net current assets | £657,763 | £379,914 | £65,860 | £79,238 | £200,332 | £331,766 | £284,953 | −£133,917 | −£44,092 | — | −£68,488 | −£197,938 | −£154,456 | −£93,552 | −£135,329 | −£142,420 |
| Assets less current liabilities | £1,876,737 | £1,594,030 | £1,246,543 | £1,276,863 | £1,209,423 | £1,021,931 | £823,764 | £629,368 | £508,593 | — | £186,472 | £53,461 | £57,471 | £72,589 | £27,859 | £31,830 |
| People & pay | ||||||||||||||||
| Average employees | 33 | 37 | 30 | 33 | 29 | 24 | 22 | 23 | 21 | — | — | — | — | — | — | — |
| 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
4 outstanding chargesProperty · created 2025-09-18
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OutstandingFloating · created 2025-06-09
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OutstandingShares · created 2009-10-19
All monies
OutstandingAll Assets · created 2009-09-30
All monies
Outstanding