Elhance Limited
Roofing activities · Mountsorrel
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£535,637
Cash
£588,641
Turnover
—
Profit / loss
—
Current assets
£2,871,926
Creditors < 1 year
—
Equity
£535,637
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £535,637 | £509,420 | £489,866 | £384,364 | £365,330 | £358,431 | £406,874 | £341,309 | £253,803 | £507,920 | £451,273 | £315,375 | £208,993 | £36,526 |
| Equity | £535,637 | £509,420 | £489,866 | £384,364 | £365,330 | £358,431 | £406,874 | £341,309 | £253,803 | £507,920 | £451,273 | £315,375 | £208,993 | £36,526 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £116,212 | £142,309 | £96,876 | £84,347 | £80,409 | £74,176 | £20,261 |
| Property, plant & equipment | £117,370 | £122,395 | £157,919 | £194,314 | £83,600 | £108,151 | £131,546 | £116,212 | £142,309 | £96,876 | £84,347 | £80,409 | £74,176 | £20,261 |
| Current assets | £2,871,926 | £2,252,401 | £2,892,284 | £3,142,492 | £1,659,993 | £2,166,050 | £1,678,356 | £1,811,208 | £1,352,519 | £1,420,001 | £1,297,232 | £1,202,482 | £605,314 | £252,842 |
| Cash at bank | £588,641 | £757,121 | £508,055 | £2,093,239 | £580,623 | £696,081 | £241,315 | £197,032 | £299,514 | £482,380 | £314,241 | £297,431 | £230,601 | £59,973 |
| Debtors | £2,079,794 | £1,298,893 | £2,374,720 | £1,022,070 | £1,054,237 | £1,453,069 | £1,415,941 | — | — | — | — | £887,654 | £374,713 | £192,869 |
| Stock | £203,491 | £196,387 | £9,509 | £27,183 | £25,133 | £16,900 | £21,100 | £22,300 | £19,535 | £29,321 | £28,822 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,537,709 | £1,075,477 | £961,913 | £884,983 | £920,061 | £429,231 | £228,927 |
| Creditors after one year | — | — | — | — | — | — | — | £42,247 | £155,921 | £34,171 | £35,954 | £40,053 | £37,342 | £4,372 |
| Provisions | £12,544 | £4,327 | £8,287 | £18,775 | £3,301 | £7,162 | £10,423 | −£6,155 | −£9,627 | −£12,873 | −£9,369 | £7,402 | £3,924 | £3,278 |
| Net current assets | £435,494 | £413,117 | £433,766 | £439,273 | £511,181 | £443,849 | £328,890 | — | — | — | — | £282,421 | £176,083 | £23,915 |
| Assets less current liabilities | £552,864 | £535,512 | £591,685 | £633,587 | £594,781 | £552,000 | £460,436 | £389,711 | £419,351 | £554,964 | £496,596 | £362,830 | £250,259 | £44,176 |
| People | ||||||||||||||
| Average employees | 21 | 21 | 19 | 18 | 14 | 15 | 15 | 12 | 13 | 10 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-12-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-05-28 · satisfied 2023-06-15
—
Satisfied