Elp Facility Management Ltd
General cleaning of buildings · Westwood
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£44,323
Cash
£24,125
Turnover
—
Profit / loss
—
Current assets
£254,071
Creditors < 1 year
—
Equity
—
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £44,323 | £36,661 | −£13,823 | −£21,471 | −£13,208 | −£45,273 | £5,264 | £21,920 | £15,322 | £14,304 | £2,710 | £3,909 | — |
| Equity | — | — | — | — | — | — | — | — | — | — | £2,710 | £3,909 | — |
| Assets | |||||||||||||
| Fixed assets | £93,407 | £97,413 | £101,444 | £108,415 | £116,102 | £112,169 | £121,608 | £97,317 | £98,245 | £95,705 | — | — | — |
| Intangible assets | £84,339 | £88,778 | £93,451 | £98,370 | £103,547 | £109,791 | £118,636 | £93,602 | £93,602 | £93,602 | — | — | — |
| Property, plant & equipment | £9,068 | £8,635 | £7,993 | £10,045 | £12,555 | £2,378 | £2,972 | £3,715 | £4,643 | £2,103 | £2,793 | £1,605 | £0 |
| Current assets | £254,071 | £69,024 | £102,078 | £96,033 | £19,298 | £7,267 | £278 | £171 | £1,278 | £17,731 | £9,448 | £3,323 | — |
| Cash at bank | £24,125 | £11,876 | £74 | £115 | £17,462 | £423 | £278 | £171 | £1,278 | £1,059 | £3,099 | £3,323 | — |
| Debtors | £229,946 | £57,148 | £102,004 | £95,918 | £1,836 | £6,844 | £0 | — | — | £16,672 | £6,349 | £0 | — |
| Liabilities | |||||||||||||
| Creditors | £295,406 | £117,488 | £197,278 | £197,863 | £114,862 | £164,709 | £116,028 | £74,825 | £83,272 | £99,132 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £102,876 | £23,167 | — |
| Net current assets | −£41,335 | −£48,464 | −£95,200 | −£101,830 | −£95,564 | −£157,442 | −£115,750 | −£74,654 | −£81,994 | −£81,401 | −£93,428 | −£19,844 | — |
| Assets less current liabilities | £52,072 | £48,949 | £6,244 | £6,585 | £20,538 | −£45,273 | £5,858 | £22,663 | £16,251 | £14,304 | £2,967 | £4,230 | — |
| People | |||||||||||||
| Average employees | 35 | 45 | 69 | 59 | 63 | 81 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2021-09-19
—
Outstanding