Elms Green Woodchip Limited
Other manufacturing n.e.c. · Leominster
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£121,708
Cash
£142,331
Turnover
—
Profit / loss
—
Current assets
£488,828
Creditors < 1 year
—
Equity
£121,708
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £121,708 | £117,820 | £111,739 | £125,876 | £77,978 | −£6,950 | −£48,189 | −£83,290 | −£11,484 | £33,129 | — | −£17,672 |
| Equity | £121,708 | £117,820 | £111,739 | £125,876 | £77,978 | −£6,950 | −£48,189 | −£83,290 | −£11,484 | £33,129 | — | −£17,672 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £553,340 | £604,810 | £636,910 | £666,970 | £715,231 | £805,612 | £880,270 | £57,190 | — |
| Property, plant & equipment | £404,840 | £454,330 | £504,790 | — | — | — | — | — | — | — | — | £38,705 |
| Current assets | £488,828 | £402,265 | £338,295 | £260,642 | £333,232 | £319,696 | £329,003 | £173,931 | £189,195 | £181,066 | £81,420 | £95,153 |
| Cash at bank | £142,331 | £145,822 | £105,783 | — | — | — | — | — | — | — | — | £20,184 |
| Debtors | £334,251 | £242,505 | £211,186 | — | — | — | — | — | — | — | — | £65,779 |
| Stock | £12,246 | £13,938 | £21,326 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £130,222 | £151,530 |
| Provisions | £72,271 | £56,533 | £30,538 | — | — | — | — | — | — | — | £1,658 | £0 |
| Net current assets | −£210,861 | −£279,977 | −£362,513 | −£396,706 | −£377,554 | −£380,407 | −£341,717 | −£319,122 | −£231,940 | −£847,141 | −£48,802 | −£56,377 |
| Assets less current liabilities | £193,979 | £174,353 | £142,277 | £156,634 | £227,256 | £256,503 | £325,253 | £396,109 | £573,672 | £33,129 | £8,388 | −£17,672 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | — | — | 1 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-09-03
—
Outstanding