Elta Automotive Ltd
Non-specialised wholesale trade · West Midlands
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · 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 | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · 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 employees | 39 | 37 | 36 | 35 | 38 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2020-07-30
—
OutstandingAll Assets · created 2020-05-22
—
OutstandingAll Assets · created 2018-09-07
—
OutstandingShow 2 satisfied / released
Property · created 1996-10-09 · satisfied 2018-08-29
All monies
SatisfiedProperty · created 1993-09-15 · satisfied 2018-08-29
All monies
Satisfied