Blue Elephant (Llanelli) Ltd
Private Limited Company · Exeter
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-12-29 · GBP · Company accounts
Net assets
£2,535
Cash
£26,190
Turnover
—
Profit / loss
—
Current assets
£157,690
Creditors < 1 year
£125,356
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-29Company | 2022-12-29Company | 2021-12-29 | 2020-12-29 | 2019-12-30 | 2018-12-30 | 2017-09-28 | 2016-09-28 | 2015-09-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,535 | £4,755 | £16,425 | £24,551 | £1,667 | £4,708 | £68,231 | £74,547 | −£2,207 |
| Equity | — | — | — | £24,551 | £1,667 | £4,708 | £68,231 | £74,547 | −£2,207 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £22,810 | — | — | £52,277 | £60,793 |
| Intangible assets | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £450 | £0 | — | — | £567 | £31,850 | £43,686 | £52,277 | £58,293 |
| Current assets | £157,690 | £119,590 | £112,648 | £87,561 | £140,834 | £167,711 | £231,699 | £187,749 | £59,046 |
| Cash at bank | £26,190 | £16,142 | £37,086 | £8,760 | £15,587 | £16,243 | £15,989 | £8,311 | £22,548 |
| Debtors | £126,750 | £93,698 | £64,312 | £67,551 | £113,997 | £140,468 | £206,835 | £169,913 | £28,998 |
| Stock | £4,750 | £9,750 | £11,250 | £11,250 | £11,250 | £11,000 | £8,875 | £9,525 | — |
| Liabilities | |||||||||
| Creditors within one year | £125,356 | £73,516 | £59,332 | £15,320 | £149,670 | — | — | — | £58,155 |
| Creditors after one year | £30,249 | £41,319 | £43,882 | £62,307 | £12,307 | — | — | — | £61,498 |
| Provisions | — | — | — | — | — | £478 | £1,707 | £2,291 | £2,393 |
| Net current assets | £32,334 | £46,074 | £53,316 | £72,241 | −£8,836 | £9,772 | £66,112 | £75,555 | £891 |
| Assets less current liabilities | £32,784 | £46,074 | £60,307 | £86,858 | £13,974 | £41,622 | £109,798 | £127,832 | £61,684 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | — | £336,145 |
| Gross profit | — | — | — | — | — | — | — | — | £118,158 |
| Operating profit | — | — | — | — | — | — | — | — | £41,764 |
| Profit before tax | — | — | — | — | — | — | — | — | £37,436 |
| Profit / loss | — | — | — | — | — | — | — | — | £28,362 |
| People | |||||||||
| Average employees | 10 | 9 | 0 | 0 | 0 | 8 | 8 | 8 | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2018-09-13
—
Outstanding