Ely & Sidney Limited

Wholesale of fruit and vegetable juices, mineral water and soft drinks · London

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£839,318

Cash

£183,677

Turnover

—

Profit / loss

£197,631

Current assets

£2,790,384

Creditors < 1 year

£6,336,150

Equity

£839,318

Average employees

GBP · company

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

10 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-05-01GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown
Balance sheet
Net assets	£839,318	£641,687	£929,829	£929,829	£700,662	£705,669	£746,371	£866,667	£811,735	£533,632
Equity	£839,318	£641,687	£929,829	£929,829	£700,662	£705,669	£746,371	£866,667	£811,735	£533,632
Assets
Fixed assets	£4,385,084	£4,378,421	—	£4,379,037	£4,379,433	£4,378,000	—	—	—	—
Property, plant & equipment	£7,084	£421	—	£1,037	£1,433	£0	—	—	—	—
Current assets	£2,790,384	£2,620,257	—	£2,397,048	£2,014,279	£1,915,907	£1,904,447	£1,746,046	£2,516,256	£2,181,596
Cash at bank	£183,677	£138,199	—	£105,045	£95,097	£68,053	£58,486	£79,087	£43,816	£138,168
Stock	£147,386	£125,349	—	£139,615	£140,406	£93,152	£153,234	£167,616	£92,015	£65,276
Liabilities
Creditors within one year	£6,336,150	£6,356,991	—	£5,846,256	£5,693,050	£5,588,238	£5,536,076	£5,257,379	£5,929,521	£5,872,964
Net current assets	−£3,545,766	−£3,736,734	—	−£3,449,208	−£3,678,771	−£3,672,331	−£3,631,629	−£3,511,333	−£3,413,265	−£3,691,368
Profit & loss
Profit / loss	£197,631	−£288,142	—	—	—	—	—	—	—	—
People
Average employees	3	3	—	3	3	3	3	3	3	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing