Elmpark Electrical Ltd
Electrical installation · Basildon
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£38,982
Cash
£46,277
Turnover
—
Profit / loss
—
Current assets
£224,374
Creditors < 1 year
£167,250
Equity
£38,982
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £38,982 | −£20,243 | −£121,734 | −£249,401 | £3,876 | £310 | £575 | £2,402 | −£243 | £47 | £42 |
| Equity | £38,982 | −£20,243 | −£121,734 | −£249,401 | £3,876 | £310 | £575 | £2,402 | £243 | £47 | £42 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £829 | — | — | £6,175 | −£7,718 | — | — |
| Property, plant & equipment | — | — | — | — | £829 | £1,673 | £4,700 | £6,175 | — | £9,687 | £12,067 |
| Current assets | £224,374 | £350,090 | £328,868 | £235,178 | £344,853 | £191,769 | £213,440 | £89,216 | −£104,786 | £38,591 | — |
| Cash at bank | £46,277 | £151 | £430 | £7,045 | £0 | £8,372 | £25,282 | £0 | — | £0 | — |
| Debtors | £88,998 | £320,623 | £217,241 | £130,799 | £206,353 | £121,147 | £136,658 | £89,216 | — | £38,591 | £20,131 |
| Stock | £89,099 | £29,316 | £111,197 | £97,334 | £138,500 | £62,250 | £51,500 | £0 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £167,250 | £306,732 | £317,306 | £215,430 | £124,206 | £143,132 | £167,565 | £65,835 | — | — | — |
| Creditors after one year | £18,142 | £63,601 | £133,296 | £269,149 | £217,600 | £50,000 | £50,000 | £27,154 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £1,264 | £1,592 |
| Net current assets | £57,124 | £43,358 | £11,562 | £19,748 | £220,647 | £48,637 | £45,875 | £23,381 | −£31,599 | −£8,376 | −£5,347 |
| Assets less current liabilities | £57,124 | £43,358 | £11,562 | £19,748 | £221,476 | £50,310 | £50,575 | £29,556 | −£39,317 | £1,311 | £6,720 |
| People | |||||||||||
| Average employees | 5 | 5 | — | — | 11 | 8 | 3 | 2 | 2 | 3 | — |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2023-06-28 · satisfied 2025-10-08
—
SatisfiedAll Assets · created 2017-03-29 · satisfied 2023-06-19
—
Satisfied