Elite Foods Cheese Importers Ltd
Other food services · Blundellsands
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£773,901
Cash
£674,886
Turnover
—
Profit / loss
—
Current assets
£1,420,868
Creditors < 1 year
£750,654
Equity
£773,901
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £773,901 | £741,906 | £438,942 | £333,566 | £300,729 | £227,310 | £153,002 | £116,079 | £127,708 | £127,814 | — | — | £82,376 | £44,085 | £25,922 | £25,237 |
| Equity | £773,901 | £741,906 | £438,942 | £333,566 | £300,729 | £227,310 | £153,002 | £116,079 | £127,708 | £127,814 | £161,497 | £115,111 | £82,376 | £44,085 | £25,922 | £25,237 |
| Assets | ||||||||||||||||
| Fixed assets | £152,322 | £166,977 | — | — | — | — | — | £108,871 | £110,055 | — | — | — | — | — | £3,120 | £588 |
| Property, plant & equipment | £131,803 | £166,977 | £122,706 | £105,376 | £131,368 | £135,478 | £105,309 | — | £110,055 | £105,144 | £3,763 | £3,296 | £2,868 | £4,244 | £3,120 | £588 |
| Current assets | £1,420,868 | £1,777,746 | £1,020,568 | £827,093 | £667,145 | £330,200 | £306,419 | £377,957 | £527,557 | £259,822 | £366,194 | £240,261 | £205,236 | £161,960 | £68,609 | £52,157 |
| Cash at bank | £674,886 | £967,676 | £576,192 | £509,546 | £381,792 | £201,940 | £160,988 | — | £158,852 | £132,474 | £160,585 | £141,117 | £133,382 | £86,482 | £53,421 | £50,731 |
| Debtors | £645,060 | £810,070 | £444,376 | £317,547 | £285,353 | £125,260 | £142,431 | — | £368,705 | £127,348 | £205,609 | £99,144 | £71,854 | £75,478 | £15,188 | £1,426 |
| Stock | — | — | — | — | £0 | £3,000 | £3,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £750,654 | £1,096,860 | £560,761 | £413,254 | £261,520 | £232,974 | £258,606 | £370,629 | £509,784 | — | £208,460 | £128,446 | £124,923 | £121,314 | — | — |
| Creditors after one year | £22,321 | £71,304 | £118,106 | £164,908 | £209,432 | £0 | — | £120 | £120 | — | — | — | — | — | — | — |
| Provisions | £26,314 | £34,653 | £25,465 | £20,741 | £26,832 | £5,394 | £120 | — | — | £0 | — | — | £805 | £805 | £539 | — |
| Net current assets | £670,214 | £680,886 | £459,807 | £413,839 | £405,625 | £97,226 | £47,813 | £7,328 | £17,773 | £22,670 | £157,734 | £111,815 | £80,313 | £40,646 | £23,341 | £24,649 |
| Assets less current liabilities | £822,536 | £847,863 | £582,513 | £519,215 | £536,993 | £232,704 | £153,122 | £116,199 | £127,828 | £127,814 | £161,497 | £115,111 | £83,181 | £44,890 | £26,461 | £25,237 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 5 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 2021-01-11
—
Outstanding