Elk Motors Limited
Private Limited Company · Warwick
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£204,543
Cash
£29,262
Turnover
—
Profit / loss
—
Current assets
£350,129
Creditors < 1 year
£78,086
Equity
£204,543
Average employees
5
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £204,543 | £184,013 | £175,201 | £155,206 | £98,275 | £40,632 | £58,752 | £58,346 | £61,384 | £53,756 | £30,061 | £2,846 | −£12,264 |
| Equity | £204,543 | £184,013 | £175,201 | £155,206 | £98,275 | £40,632 | £58,752 | £58,346 | £61,384 | £53,756 | £30,061 | £2,846 | −£12,264 |
| Assets | |||||||||||||
| Fixed assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | — | — | — | — | — | — | — | — | £0 | £114 | £280 |
| Current assets | £350,129 | £351,876 | £344,207 | £352,917 | £316,055 | £181,299 | £224,864 | £210,862 | £195,157 | £212,036 | £179,308 | £154,965 | £134,122 |
| Cash at bank | £29,262 | £57,430 | £75,559 | £170,104 | £155,701 | £27,811 | £149,194 | £120,202 | £109,217 | £119,497 | £94,639 | £45,487 | £54,858 |
| Debtors | £320,867 | £294,446 | £266,374 | £174,634 | £159,919 | £153,488 | £75,670 | £90,660 | £85,940 | £92,539 | £84,669 | £109,478 | £79,264 |
| Stock | — | — | £2,274 | £8,179 | £435 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £78,086 | £90,363 | — | — | — | — | — | — | — | — | £84,247 | £87,233 | £81,666 |
| Creditors after one year | £67,500 | £77,500 | — | — | — | — | — | — | — | — | £65,000 | £65,000 | £65,000 |
| Net current assets | £272,043 | £261,513 | £262,701 | £252,706 | £213,275 | £105,632 | £123,752 | £123,346 | £126,384 | £118,756 | £95,061 | £67,732 | £52,456 |
| Assets less current liabilities | £272,043 | £261,513 | £262,701 | £252,706 | £213,275 | £105,632 | £123,752 | £123,346 | £126,384 | £118,756 | £95,061 | £67,846 | £52,736 |
| People | |||||||||||||
| Average employees | 5 | 5 | 5 | 4 | 4 | 5 | 5 | 3 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-04-23
£65,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
All Assets · created 2008-02-26 · satisfied 2010-06-02
All monies
SatisfiedProperty · created 1986-04-21 · satisfied 2008-05-23
All monies
Satisfied