Elmhurst Transport (Scotland) Ltd.
Private Limited Company · Ayrshire
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£216,123
Cash
£6,071
Turnover
—
Profit / loss
—
Current assets
£452,253
Creditors < 1 year
—
Equity
£216,123
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £216,123 | £228,974 | £132,139 | £213,950 |
| Equity | £216,123 | £228,974 | £132,139 | £213,950 |
| Assets | ||||
| Fixed assets | £341,649 | £321,983 | — | — |
| Intangible assets | £0 | £250 | — | — |
| Property, plant & equipment | £341,649 | £321,733 | £506,610 | £603,639 |
| Current assets | £452,253 | £357,424 | £561,340 | £633,015 |
| Cash at bank | £6,071 | £15,722 | £5,737 | £1,531 |
| Debtors | £436,482 | £322,202 | £532,353 | £603,234 |
| Stock | £9,700 | £19,500 | £23,250 | £28,250 |
| Liabilities | ||||
| Provisions | £85,412 | £65,677 | £32,180 | £40,610 |
| Net current assets | £54,186 | £19,958 | −£257,855 | −£184,101 |
| Assets less current liabilities | £395,835 | £341,941 | £248,755 | £419,538 |
| People | ||||
| Average employees | 6 | 6 | 16 | 16 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2005-11-15
All monies
OutstandingAll Assets · created 1998-07-02
All monies
Outstanding