Elm Valley Foods Limited
Non-specialised wholesale of food, beverages and tobacco · Elmswell
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£354,389
Cash
£54,869
Turnover
—
Profit / loss
—
Current assets
£592,683
Creditors < 1 year
£302,843
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £354,389 | £312,490 | £269,920 | £197,853 | £106,917 | £35,208 | £7,310 | £76,597 | −£85,958 | £116,979 | £142,417 |
| Equity | — | — | — | — | — | — | — | — | −£85,958 | £116,979 | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £216,350 | — | — |
| Property, plant & equipment | £300,060 | £313,271 | £285,465 | £250,553 | £251,216 | £259,944 | £276,291 | £294,133 | £216,160 | £183,545 | £199,955 |
| Current assets | £592,683 | £562,509 | £548,159 | £461,972 | £396,403 | £316,476 | £389,301 | £352,109 | £320,210 | £278,886 | £269,524 |
| Cash at bank | £54,869 | £23,550 | £31,276 | £23,620 | £43,234 | £61,725 | £59,388 | £12,142 | £18,734 | £28,973 | £9,109 |
| Debtors | — | — | — | — | £257,008 | £177,149 | £259,226 | £272,918 | £220,006 | £190,812 | £223,872 |
| Stock | £188,437 | £170,235 | £156,589 | £130,344 | £96,161 | £77,602 | £70,687 | £67,049 | £81,470 | £58,911 | — |
| Liabilities | |||||||||||
| Creditors within one year | £302,843 | £304,117 | £288,501 | £223,470 | £224,500 | £195,010 | £192,080 | £147,943 | £102,418 | £237,852 | £319,509 |
| Creditors after one year | £235,511 | £259,173 | £275,203 | £291,202 | £316,202 | £346,202 | £466,202 | £421,702 | £520,100 | £107,600 | £7,553 |
| Net current assets | £289,840 | £258,392 | £259,658 | £238,502 | £171,903 | £121,466 | £197,221 | £204,166 | £217,792 | £41,034 | −£49,985 |
| Assets less current liabilities | £589,900 | £571,663 | £545,123 | £489,055 | £423,119 | £381,410 | £473,512 | £498,299 | £434,142 | £224,579 | £149,970 |
| People | |||||||||||
| Average employees | 14 | 13 | 14 | 14 | 13 | 14 | 14 | 15 | 15 | 15 | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2014-08-19 · satisfied 2022-10-05
—
Satisfied