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Companies/10021288

Elastoform UK Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£206,076
Cash
£13,283
Turnover
—
Profit / loss
—
Current assets
£297,853
Creditors < 1 year
£88,628
Equity
£206,076
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.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets£206,076£223,387£216,026£249,986£289,912−£45,285−£32,465
Equity£206,076£223,387£216,026£249,986£289,912−£45,285−£32,465
Assets
Fixed assets£20,000£37,622£55,456£73,289£20,813£362—
Property, plant & equipment—£17,622£35,456£53,289£813£362£837
Current assets£297,853£321,562£316,308£338,062£495,756£53,601£56,732
Cash at bank£13,283£1,985£11,845£31,454£222,011£1,908£218
Debtors£283,320£312,327£297,734£305,988£273,495£49,243£54,489
Stock£1,250£7,250£6,729£620£250£2,450£2,025
Liabilities
Creditors within one year£88,628£107,475£120,924£125,995£176,657£99,248£90,034
Creditors after one year£23,149£28,322£34,814£35,370£50,000——
Net current assets£209,225£214,087£195,384£212,067£319,099−£45,647−£33,302
Assets less current liabilities£229,225£251,709£250,840£285,356£339,912−£45,285—
People & pay
Average employees2222222
Source evidenceView 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 charges
All Assets · created 2019-07-09
—
Outstanding