Elf Industrial Ltd
Private Limited Company · Cirencester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£102,516
Cash
£11,630
Turnover
—
Profit / loss
—
Current assets
£643,037
Creditors < 1 year
£457,184
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £102,516 | £111,121 | £80,755 | £58,734 | £20,472 | £10,985 | £283 | £289 | £1,391 | £231 | — | — |
| Equity | — | — | — | — | — | £10,985 | £283 | £289 | £1,391 | £231 | −£20,604 | −£4,882 |
| Assets | ||||||||||||
| Fixed assets | — | £55,293 | £56,087 | £37,410 | £30,166 | £24,674 | £27,966 | £14,640 | £16,709 | £19,451 | £22,117 | — |
| Intangible assets | — | — | £2,000 | £4,000 | £6,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £37,847 | £55,293 | £54,087 | £33,410 | £24,166 | — | — | — | — | — | — | £22,117 |
| Current assets | £643,037 | £649,060 | £581,015 | £555,585 | £412,870 | £259,702 | £223,142 | £197,325 | £156,383 | £146,749 | £86,336 | £62,799 |
| Cash at bank | £11,630 | £16,936 | £33,426 | £28,541 | £23,951 | — | — | — | — | — | — | £7 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £26,392 |
| Stock | £368,644 | £384,702 | £354,698 | £305,407 | £225,051 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £457,184 | £474,282 | £429,600 | £409,217 | £306,724 | £198,363 | £207,396 | £165,583 | £171,875 | £165,219 | — | £80,433 |
| Creditors after one year | £113,993 | £108,444 | £116,470 | £118,696 | £111,248 | £76,400 | £42,350 | £45,440 | — | — | — | — |
| Provisions | £7,191 | £10,506 | £10,277 | £6,348 | £4,592 | — | — | — | — | — | — | — |
| Net current assets | £185,853 | £174,778 | £151,415 | £146,368 | £106,146 | £64,061 | £16,017 | £32,339 | −£14,568 | −£18,470 | −£42,721 | −£17,634 |
| Assets less current liabilities | £223,700 | £230,071 | £207,502 | £183,778 | £136,312 | £88,735 | £43,983 | £46,979 | £2,141 | £981 | −£20,604 | −£14,882 |
| People | ||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 2 | 2 | 3 | 3 | 2 | — | — |
| 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
2 outstanding chargesAll Assets · created 2022-07-05
—
OutstandingAll Assets · created 2015-02-09
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-02-19 · satisfied 2021-09-27
—
SatisfiedAll Assets · created 2014-05-21 · satisfied 2014-10-28
—
SatisfiedAll Assets · created 2014-05-16 · satisfied 2019-09-10
—
Satisfied