Elmstone Fire Limited
Private Limited Company · Gillingham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£143,176
Cash
£106,258
Turnover
—
Profit / loss
—
Current assets
£233,378
Creditors < 1 year
£147,633
Equity
£143,176
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £143,176 | £34,076 |
| Equity | £143,176 | £34,076 |
| Assets | ||
| Property, plant & equipment | £102,991 | £38,267 |
| Current assets | £233,378 | £145,819 |
| Cash at bank | £106,258 | £27,398 |
| Debtors | £127,120 | £118,421 |
| Liabilities | ||
| Creditors within one year | £147,633 | £150,010 |
| Creditors after one year | £45,560 | — |
| Net current assets | £85,745 | −£4,191 |
| Assets less current liabilities | £188,736 | £34,076 |
| People | ||
| Average employees | 6 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-08-24
—
Outstanding