Elmcare Limited
Other accommodation · Doncaster
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£356,147
Cash
£460,802
Turnover
—
Profit / loss
−£170,937
Current assets
£615,146
Creditors < 1 year
£1,285,796
Equity
−£356,147
Average employees
73
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 | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£356,147 | −£185,210 | — | £2,639,377 | — | £2,892,394 | £2,508,792 | £1,889,609 | — | — |
| Equity | −£356,147 | −£185,210 | £1,506,161 | £2,639,377 | £3,799,027 | £2,892,394 | £2,508,792 | £1,889,609 | £411,006 | £228,172 |
| Assets | ||||||||||
| Fixed assets | £314,503 | £256,985 | — | £285,119 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £1,462,216 | £1,515,047 | £1,573,923 | £410,363 | £410,841 |
| Current assets | £615,146 | £802,811 | — | £3,501,890 | — | £6,203,523 | £1,602,739 | £781,278 | £237,414 | £125,466 |
| Cash at bank | £460,802 | £213,358 | — | £283,251 | — | £701,039 | £878,176 | £492,210 | £217,995 | £91,395 |
| Debtors | — | — | — | — | — | £5,502,484 | £724,563 | £289,068 | £18,264 | £32,823 |
| Liabilities | ||||||||||
| Creditors within one year | £1,285,796 | £1,245,006 | — | £1,147,632 | — | £536,345 | £608,994 | £459,692 | £91,979 | £34,663 |
| Creditors after one year | — | — | — | — | — | £4,237,000 | £0 | — | £135,000 | £265,728 |
| Provisions | — | — | — | — | — | — | — | £5,900 | £9,792 | £7,744 |
| Net current assets | −£670,650 | −£442,195 | — | £2,354,258 | — | £5,667,178 | £993,745 | £321,586 | £145,435 | £90,803 |
| Assets less current liabilities | −£356,147 | −£185,210 | — | £2,639,377 | — | £7,129,394 | £2,508,792 | £1,895,509 | £555,798 | £501,644 |
| Profit & loss | ||||||||||
| Profit / loss | −£170,937 | −£1,691,371 | — | −£1,159,650 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 73 | 113 | — | 121 | — | 170 | 160 | 190 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2026-06-08
—
OutstandingAll Assets · created 2025-03-04
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OutstandingAll Assets · created 2021-07-09
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OutstandingShow 7 satisfied / released
Fixed · created 2017-03-16 · satisfied 2021-07-16
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SatisfiedFixed · created 2017-03-16 · satisfied 2021-07-16
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SatisfiedFloating · created 2017-03-16 · satisfied 2021-07-16
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SatisfiedFixed · created 2017-03-16 · satisfied 2021-07-16
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SatisfiedFixed · created 2017-03-16 · satisfied 2021-07-16
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SatisfiedAll Assets · created 1993-10-19 · satisfied 2017-03-09
All monies
SatisfiedFixed · created 1993-09-27 · satisfied 2021-06-09
All monies
Satisfied