Elf Limited
Wholesale of computers, computer peripheral equipment and software · Wimborne
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2021-07-31 · GBP · unknown scope
Net assets
£573,370
Cash
£54,155
Turnover
£1,779,283
Profit / loss
£73,259
Current assets
£579,504
Creditors < 1 year
—
Equity
£573,370
Average employees
5
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 | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £573,370 | £566,711 | £549,857 | £558,887 | £566,567 | £572,937 | £570,686 | £571,524 | £569,342 | £551,620 | £535,313 |
| Equity | £573,370 | £566,711 | £549,857 | £558,887 | £566,567 | £572,937 | £570,686 | £571,524 | £569,342 | £551,620 | £535,313 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £318,776 | £324,289 | £339,422 | £354,555 | £348,413 |
| Property, plant & equipment | £276,417 | £291,726 | £274,341 | £290,972 | £304,648 | £318,324 | £318,776 | £324,289 | £339,422 | £354,555 | £348,413 |
| Current assets | £579,504 | £574,032 | £442,483 | £463,214 | £442,748 | £398,765 | £418,455 | £429,007 | £502,191 | £355,084 | £329,698 |
| Cash at bank | £54,155 | £259,520 | £38,861 | £27,883 | £85,100 | £73,841 | £59,787 | £28,335 | £207,042 | £101,941 | £74,357 |
| Debtors | £48,849 | £41,962 | £55,586 | £42,828 | £42,748 | £28,593 | £64,473 | £50,387 | £45,022 | £24,931 | £22,491 |
| Stock | £476,500 | £272,550 | £348,036 | £392,503 | £314,900 | £296,331 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £165,160 | £173,359 | £262,506 | £146,930 | £136,289 |
| Provisions | — | — | — | £1,135 | £2,210 | £3,453 | £1,385 | £8,413 | £9,765 | £11,089 | £6,509 |
| Net current assets | £307,585 | £292,301 | £275,516 | £269,050 | £264,129 | £258,066 | £253,295 | £255,648 | £239,685 | £208,154 | £193,409 |
| Assets less current liabilities | £584,002 | £584,027 | £549,857 | £560,022 | £568,777 | £576,390 | £572,071 | £579,937 | £579,107 | £562,709 | £541,822 |
| Profit & loss | |||||||||||
| Turnover | £1,779,283 | £1,962,276 | — | — | £1,883,016 | — | — | — | — | — | — |
| Gross profit | £282,787 | £259,882 | — | — | £238,888 | — | — | — | — | — | — |
| Operating profit | £95,007 | £81,663 | — | — | £67,961 | — | — | — | — | — | — |
| Profit before tax | £93,599 | £80,877 | — | — | £67,870 | — | — | — | — | — | — |
| Profit / loss | £73,259 | £63,454 | — | — | £53,130 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesAll Assets · created 1996-08-28
All monies
OutstandingShow 1 satisfied / released
Property · created 1998-03-25 · satisfied 2009-05-27
All monies
Satisfied