Property, Plant & Equipment
580,286 GBP2024-12-31
612,910 GBP2023-12-31
Fixed Assets - Investments
1,707,255 GBP2024-12-31
747,255 GBP2023-12-31
Fixed Assets
2,287,541 GBP2024-12-31
1,360,165 GBP2023-12-31
Total Inventories
462,299 GBP2024-12-31
354,191 GBP2023-12-31
Debtors
2,148,030 GBP2024-12-31
2,314,814 GBP2023-12-31
Cash at bank and in hand
67,219 GBP2024-12-31
204,132 GBP2023-12-31
Current Assets
2,677,548 GBP2024-12-31
2,873,137 GBP2023-12-31
Creditors
Current
243,459 GBP2024-12-31
400,525 GBP2023-12-31
Net Current Assets/Liabilities
2,434,089 GBP2024-12-31
2,472,612 GBP2023-12-31
Total Assets Less Current Liabilities
4,721,630 GBP2024-12-31
3,832,777 GBP2023-12-31
Creditors
Non-current
-1,816,650 GBP2024-12-31
-889,800 GBP2023-12-31
Net Assets/Liabilities
2,794,726 GBP2024-12-31
2,942,977 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Capital redemption reserve
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
2,793,726 GBP2024-12-31
2,941,977 GBP2023-12-31
Equity
2,794,726 GBP2024-12-31
2,942,977 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,424,686 GBP2024-12-31
1,314,351 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
844,400 GBP2024-12-31
701,441 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142,959 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
580,286 GBP2024-12-31
612,910 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,707,255 GBP2024-12-31
747,255 GBP2023-12-31
Additions to investments
960,000 GBP2024-12-31
Investments in Group Undertakings
1,707,255 GBP2024-12-31
747,255 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
177,565 GBP2024-12-31
Amounts falling due within one year, Current
573,554 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,952,994 GBP2024-12-31
1,729,356 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
17,471 GBP2024-12-31
Amounts falling due within one year, Current
11,904 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,148,030 GBP2024-12-31
Amounts falling due within one year, Current
2,314,814 GBP2023-12-31
Trade Creditors/Trade Payables
Current
102,152 GBP2024-12-31
70,405 GBP2023-12-31
Other Taxation & Social Security Payable
Current
49,677 GBP2024-12-31
136,263 GBP2023-12-31
Other Creditors
Current
91,630 GBP2024-12-31
193,857 GBP2023-12-31
ELMILL LTD
InfoELMILL SWAGING LIMITED - 2012-08-23
Registered number 03287695139a Engineer Road, West Wiltshire Trading Estate, Westbury, Wiltshire BA13 4JW
PRIVATE LIMITED COMPANY incorporated on 1996-12-04 (29 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2024-12-04
CIF 0ELMILL LTD
SRegistered number 03287695
139a, Engineer Road, West Wilts Trading Estate, Westbury, England, BA13 4JW
Limited Company in England And Wales, England
CIF 1 ELMILL LTD
SRegistered number 03287695
139a, Engineer Road, West Wilts Trading Estate, Westbury, Wiltshire, England, BA13 4JW
Limited Company in England And Wales, England
CIF 2 ELMILL LTD
SRegistered number 03287695
139a Engineer Road, Westbury Wiltshire, Elmill Ltd, 139a Engineer Road, West Wilts Trading, Westbury, Westbury Ba13 4jw, South West, United Kingdom, BA13 4JW
Limited Company in England And Wales, England
CIF 3