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Companies/02826734

Elta Automotive Ltd

Non-specialised wholesale trade · West Midlands

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2024-07-31 · GBP · unknown scope

Net assets
£5,837,694
Cash
£743,148
Turnover
—
Profit / loss
—
Current assets
£10,505,331
Creditors < 1 year
—
Equity
£5,837,694
Average employees
39

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets£5,837,694£5,563,571£5,483,184£5,482,527£5,462,721£5,276,087———
Equity£5,837,694£5,563,571£5,483,184£5,482,527£5,462,721£5,276,087£5,119,191£5,116,540£4,849,547
Assets
Property, plant & equipment£57,427£45,443£28,508£20,291£27,481£39,199£60,664£87,393£130,037
Current assets£10,505,331£8,587,245£7,928,746£7,638,784£7,013,480£7,570,874£5,735,853£5,783,205£5,890,701
Cash at bank£743,148£58,942£60,977£41,108£241,192£84,528£1,145,504£1,344,128£1,677,286
Debtors£7,372,429£6,116,408£5,467,428£5,454,850£4,710,380£5,031,920£2,033,245£2,161,689£2,005,780
Stock£2,389,754£2,411,895£2,400,341£2,142,826£2,061,908£2,454,426£2,557,104£2,277,388£2,207,635
Liabilities
Net current assets£5,871,934£5,709,795£5,746,343£5,853,903£5,926,907£5,236,888£5,058,527£5,029,147£4,719,510
Assets less current liabilities£5,929,361£5,755,238£5,774,851£5,874,194£5,954,388£5,276,087£5,119,191£5,116,540£4,849,547
Profit & loss
Profit / loss————————£732,766
People
Average employees3937363538————
Source evidenceView 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

3 outstanding charges
—
Outstanding
All Assets · created 2020-05-22
—
Outstanding
All Assets · created 2018-09-07
—
Outstanding
Show 2 satisfied / released
Property · created 1996-10-09 · satisfied 2018-08-29
All monies
Satisfied
Property · created 1993-09-15 · satisfied 2018-08-29
All monies
Satisfied