Elsan Limited
Private Limited Company · Uckfield
ActiveUnited KingdomIncorporated 1963Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · 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 employees | 21 | 20 | 20 | 21 | 21 | 21 | 21 | 20 | 21 | 21 | — |
| 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
2 outstanding chargesUnknown · created 1995-07-04
All monies
OutstandingAll Assets · created 1983-06-06
All monies
OutstandingShow 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
SatisfiedAll Assets · created 1991-12-13 · satisfied 2017-10-06
All monies
SatisfiedProperty · created 1984-05-16 · satisfied 2017-10-06
All monies
Satisfied