Elmecom Limited
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
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 · 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 | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · 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 employees | 6 | 6 | 4 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2017-11-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-10-13 · satisfied 2017-02-05
—
Satisfied