Elitex Limited
Retail sale of computers, peripheral units and software in specialised stores · Sutton Coldfield
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£242,910
Cash
—
Turnover
—
Profit / loss
—
Current assets
£286,449
Creditors < 1 year
£76,204
Equity
£242,910
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £242,910 | £174,252 | £145,307 | £107,749 | £93,210 | £56,130 | £28,293 | £53,592 | £176,606 | £183,136 | — | — | — | — | £203,294 | £216,943 |
| Equity | £242,910 | £174,252 | £145,307 | £107,749 | £93,210 | £56,130 | £28,293 | £53,592 | £176,606 | £183,136 | £193,902 | £195,436 | £191,850 | £206,258 | £203,294 | £216,943 |
| Assets | ||||||||||||||||
| Fixed assets | £185,884 | £171,484 | £175,020 | £179,352 | £170,175 | £173,443 | £163,029 | £164,728 | £397,964 | £401,526 | £390,964 | £392,803 | £394,705 | £396,677 | £398,727 | £400,864 |
| Intangible assets | — | — | — | — | — | — | — | — | £1 | £1 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £397,863 | £401,425 | £390,963 | £392,802 | £394,704 | £396,676 | £398,726 | £400,863 |
| Current assets | £286,449 | £315,570 | £363,723 | £367,255 | £185,736 | £250,724 | £136,880 | £128,035 | £110,096 | £112,374 | £115,127 | £93,643 | £103,367 | £83,295 | £57,528 | £63,301 |
| Cash at bank | — | — | — | — | — | — | — | — | £63,196 | £67,930 | £75,236 | £39,376 | £50,983 | £43,111 | £13,396 | £13,314 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £38,391 | £52,867 | £51,034 | £39,139 | £43,087 | £48,760 |
| Stock | — | — | — | — | — | — | — | — | £4,825 | £1,150 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £76,204 | £106,423 | £187,057 | £223,440 | £169,702 | £162,208 | £122,098 | £137,965 | £123,349 | £122,408 | £103,890 | £82,677 | £97,835 | £60,244 | — | — |
| Creditors after one year | £153,219 | £206,379 | £206,379 | £215,418 | £92,999 | £205,829 | £206,104 | £208,104 | £208,105 | £208,104 | £208,104 | £208,104 | £208,104 | £213,293 | — | — |
| Provisions | — | — | — | — | — | — | — | £286 | — | −£252 | — | — | — | — | £177 | £177 |
| Net current assets | £210,245 | £209,147 | £176,666 | £143,815 | £16,034 | £88,516 | £14,782 | −£9,930 | −£13,253 | −£10,034 | £11,237 | £10,966 | £5,532 | £23,051 | £18,037 | £27,549 |
| Assets less current liabilities | £396,129 | £380,631 | £351,686 | £323,167 | £186,209 | £261,959 | £177,811 | £154,798 | £384,711 | £391,492 | £402,201 | £403,769 | £400,237 | £419,728 | £416,764 | £428,413 |
| People & pay | ||||||||||||||||
| Average employees | — | — | — | 3 | 2 | 3 | 2 | — | 2 | 1 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 1998-09-07
All monies
OutstandingShares · created 1998-09-07
All monies
Outstanding