Elixir Garden Supplies Ltd
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Royston
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£4,380,087
Cash
£2,431,588
Turnover
—
Profit / loss
—
Current assets
£4,903,452
Creditors < 1 year
—
Equity
—
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,380,087 | £3,891,238 | £3,595,436 | £3,164,774 | £2,277,228 | £1,274,978 | £861,269 | £532,805 | £468,097 | £337,022 | £198,871 | £55,961 |
| Equity | — | — | — | — | £2,277,228 | £1,274,978 | £861,269 | £532,805 | £468,097 | £337,022 | £198,871 | £55,961 |
| Assets | ||||||||||||
| Fixed assets | £292,987 | £341,339 | £86,097 | £75,388 | — | — | — | — | £36,652 | £66,832 | £95,630 | £122,407 |
| Intangible assets | — | — | — | — | — | — | — | — | £21,333 | — | — | — |
| Property, plant & equipment | £292,987 | £341,339 | £86,097 | £75,388 | £50,672 | £30,562 | £14,382 | £17,888 | £15,319 | £13,499 | £10,297 | £5,074 |
| Current assets | £4,903,452 | £4,293,892 | £4,478,246 | £3,847,439 | £3,268,222 | £1,600,827 | £1,257,419 | £879,181 | £647,655 | £407,128 | £442,493 | £307,489 |
| Cash at bank | £2,431,588 | £1,880,349 | £2,161,425 | £1,799,682 | £1,930,059 | £843,514 | £734,069 | £498,711 | £413,650 | £215,066 | £272,387 | £126,784 |
| Debtors | £938,074 | £939,789 | £741,952 | £688,041 | £572,372 | £235,095 | £169,707 | £67,864 | £38,873 | £49,496 | £1,505 | £1,705 |
| Stock | £1,533,790 | £1,473,754 | £1,574,869 | £1,359,716 | £765,791 | £522,218 | £353,643 | £312,606 | £195,132 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £743,105 | £658,658 | £952,549 | £743,729 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £1,032,155 | £350,604 | £407,799 | £360,865 | £213,147 | £134,239 | £337,193 | £372,920 |
| Provisions | — | — | — | — | — | — | — | — | — | £2,699 | £2,059 | £1,015 |
| Net current assets | £4,160,347 | £3,635,234 | £3,525,697 | £3,103,710 | £2,236,067 | £1,250,223 | £849,620 | £518,316 | £434,508 | £272,889 | £105,300 | −£65,431 |
| Assets less current liabilities | £4,453,334 | £3,976,573 | £3,611,794 | £3,179,098 | £2,286,739 | £1,280,785 | £864,002 | £536,204 | £471,160 | £339,721 | £200,930 | £56,976 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £2,468,859 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £418,457 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £293,844 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £293,844 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £235,075 | — | — | — |
| People | ||||||||||||
| Average employees | 41 | 44 | 43 | 45 | 38 | 27 | 22 | 23 | 19 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.