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Companies/00760511

Elsan Limited

Private Limited Company · Uckfield

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£7,724,498
Cash
£4,428,932
Turnover
Profit / loss
Current assets
£6,539,882
Creditors < 1 year
Equity
£7,724,498
Average employees
21

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£7,724,498£7,140,479£6,320,586£5,918,634£5,249,646£4,904,463£4,317,834£3,854,775£3,787,149£3,810,817£3,852,394
Equity£7,724,498£7,140,479£6,320,586£5,918,634£5,249,646£4,904,463£4,317,834£3,854,775£3,787,149£3,810,817£3,852,394
Assets
Fixed assets£1,885,455£1,930,059£1,679,076£1,638,707£1,656,960£1,697,762£1,589,272£1,623,255£1,669,892£1,726,453£1,783,397
Intangible assets£0£0£304£607£910£1,214£1,517£1,820£2,123£2,426
Property, plant & equipment£1,111,286£1,155,890£904,603£863,931£881,881£922,379£1,587,755£1,621,435£1,667,769£1,724,027£1,780,667
Current assets£6,539,882£5,977,536£5,332,354£4,997,073£4,169,426£3,914,534£3,460,775£3,021,258£2,956,847£3,000,327£3,174,163
Cash at bank£4,428,932£3,970,101£3,443,437£3,184,479£2,453,630£1,950,576£1,559,378£1,083,452£1,027,345£1,273,442£1,436,651
Debtors£511,399£605,544£557,943£406,809£405,844£664,960£733,124£723,861£784,691£708,455£751,780
Stock£500,343£397,532£404,443£398,591£357,598£350,111£292,160£291,835£266,758£268,419
Liabilities
Creditors within one year£648,503
Creditors after one year£428,271
Provisions£23,236£28,488£16,905£16,988£5,926£9,316£10,325£39,563£40,898£28,887£28,392
Net current assets£5,948,881£5,363,874£4,827,362£4,530,634£3,872,635£3,531,380£3,049,552£2,614,814£2,532,766£2,518,777£2,525,660
Assets less current liabilities£7,834,336£7,293,933£6,506,438£6,169,341£5,529,595£5,229,142£4,638,824£4,238,069£4,202,658£4,245,230£4,309,057
People
Average employees21202021212121202121
Source evidenceView 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

2 outstanding charges
Unknown · created 1995-07-04
All monies
Outstanding
All Assets · created 1983-06-06
All monies
Outstanding
Show 3 satisfied / released
Property · created 1991-12-13 · satisfied 2017-10-06
£425,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
Satisfied
All Assets · created 1991-12-13 · satisfied 2017-10-06
All monies
Satisfied
Property · created 1984-05-16 · satisfied 2017-10-06
All monies
Satisfied