Elgate Products Limited

Non-specialised wholesale trade · Broadstairs

ActiveUnited KingdomIncorporated 1971Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£9,222,687

Cash

£1,062,911

Turnover

—

Profit / loss

£1,134,913

Current assets

£8,443,816

Creditors < 1 year

£924,993

Equity

£9,222,687

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2016-01-01
Balance sheet
Net assets	£9,222,687	£8,087,774	—	—	£3,984,530	£4,492,361	£5,244,049	—	—	£4,549,949	—
Equity	£9,222,687	£8,087,774	—	—	£3,984,530	£4,492,361	£5,244,049	£4,500,259	£4,882,432	£4,549,949	£4,503,818
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£2,239,026	—
Property, plant & equipment	£1,703,864	£1,778,692	—	—	£1,921,627	£1,984,363	£2,036,855	£2,094,122	£2,162,727	£2,239,026	—
Current assets	£8,443,816	£7,417,689	—	—	£5,999,179	£6,073,610	£6,304,518	£5,759,074	£5,818,582	£5,315,710	—
Cash at bank	£1,062,911	£495,162	—	—	£770,886	£1,225,918	£26,021	—	£205,125	£129,432	—
Debtors	£2,472,380	£1,806,931	—	—	£1,374,770	£477,980	£1,543,958	£2,156,617	£2,127,776	—	—
Stock	—	—	—	—	£3,853,523	£4,369,712	£4,734,539	£3,602,457	£3,485,681	£3,315,987	—
Liabilities
Creditors within one year	£924,993	£1,108,607	—	—	£2,204,457	£1,404,771	£3,097,324	—	—	£2,995,454	—
Creditors after one year	—	—	—	—	£1,731,819	£2,160,841	£0	—	—	£9,333	—
Net current assets	£7,518,823	£6,309,082	—	—	£3,794,722	£4,668,839	£3,207,194	£2,406,137	£2,719,705	£2,320,256	—
Assets less current liabilities	£9,222,687	£8,087,774	—	—	£5,716,349	£6,653,202	£5,244,049	£4,500,259	£4,882,432	£4,559,282	—
Profit & loss
Turnover	—	—	—	—	—	—	—	—	£7,942,698	£6,258,624	—
Gross profit	—	—	—	—	—	—	—	—	£3,205,871	£2,778,857	—
Operating profit	—	—	—	—	—	—	—	—	£530,933	£206,279	—
Profit before tax	£1,541,915	£1,522,611	—	—	—	—	—	—	£430,100	£85,932	—
Profit / loss	£1,134,913	£1,121,748	—	—	—	—	—	—	£332,483	£46,131	—
People
Average employees	36	33	—	—	30	39	39	38	36	37	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing