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Companies/08873335

Elmecom Limited

Private Limited Company · Cardiff

Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2020-02-29 · GBP · unknown scope

Net assets
£57
Cash
£79
Turnover
Profit / loss
Current assets
£338,884
Creditors < 1 year
£271,322
Equity
£57
Average employees
6

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.

5 periods
Reported figures2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown
Balance sheet
Net assets£57−£57,897−£32,735£841£41
Equity£57−£57,897−£32,735£841£41
Assets
Fixed assets£1,148£1,068£1,329£1,790£2,078
Property, plant & equipment£1,148£1,068£1,329£1,790£2,078
Current assets£338,884£200,080£175,677£75,006£56,157
Cash at bank£79£79£15,835£43,403£10,473
Debtors£338,805£200,001£159,842£31,603£45,684
Liabilities
Creditors within one year£271,322£161,550£166,039£75,955£58,194
Creditors after one year£68,435£97,292£43,449
Provisions£218£203£253
Net current assets£67,562£38,530£9,638−£949−£2,037
Assets less current liabilities£68,710£39,598£10,967£841£41
People
Average employees664
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2017-11-30
Outstanding
Show 1 satisfied / released
All Assets · created 2016-10-13 · satisfied 2017-02-05
Satisfied