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Companies/07127166

Elinas Impo-Expo Limited

Private Limited Company · Birkenhead

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£43,363
Cash
—
Turnover
—
Profit / loss
—
Current assets
£245,447
Creditors < 1 year
£268,461
Equity
£43,363
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£43,363£55,029£88,836−£83,015−£87,638−£116,072−£100,834−£30,252£641−£28,065£10,532—£242£3,563—−£28,091
Equity£43,363£55,029£88,836———————£10,532£7,187£242£3,563−£50,750−£28,091
Assets
Fixed assets——£1,129£1,825£2,675£3,625£4,856£1,563£2,469£3,673£1,657————£2,108
Intangible assets——————£173£873£1,573£2,273£0—————
Property, plant & equipment———£1,825£2,675£3,625£4,683£690£896£1,400£1,657—£2,369£3,375£2,110£2,108
Current assets£245,447£240,771£225,269£230,620£190,463£118,005£150,021£282,172£192,662£260,486£99,707—£173,073£136,525£85,108£21,886
Cash at bank———£0—£480£0£601£601£601£601—£0£6,846£0—
Debtors———£84,950£87,663£32,875£108,021£166,871£117,461£165,007£76,542—£119,104£109,369£69,267£20,616
Stock———£145,670£102,800£84,650£42,000£114,700£74,600£94,878£22,564—————
Liabilities
Creditors———£247,032£208,089£190,778£244,955£301,886£170,717£259,595——————
Creditors within one year£268,461£256,349£257,243—————————£164,627£136,337£137,968—
Creditors after one year£20,349£39,451£57,991—————————£10,573£0——
Net current assets−£23,014−£15,578−£31,974−£16,412−£17,626−£72,773−£94,934−£19,714£21,945£891£8,875—£8,446£188−£52,860−£30,199
Assets less current liabilities£23,014£15,578£30,845−£14,587−£14,951−£69,148−£90,078−£18,151£24,414£4,564£10,532—£10,815£3,563−£50,750−£28,091
Profit & loss
Turnover——————————£573,296—————
Gross profit——————————£174,514—————
Operating profit——————————£62,428—————
Profit before tax——————————£54,222—————
Profit / loss——————————£43,345—————
People
Average employees———22342————————
Source evidenceView 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 charges
All Assets · created 2011-02-10
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2013-09-26 · satisfied 2021-08-04
—
Satisfied