Elias Cleaners Limited
Washing and (dry-)cleaning of textile and fur products · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£382,691
Cash
£10,732
Turnover
—
Profit / loss
—
Current assets
£134,694
Creditors < 1 year
—
Equity
£382,691
Average employees
0.27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2023-11-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £382,691 | £315,692 | £511,952 | £535,083 | £351,375 | £1,049,813 | £757,177 | £680,879 | £726,786 | — | — | — | — | — |
| Equity | £382,691 | £315,692 | £511,952 | £535,083 | £351,375 | £1,049,813 | £757,177 | £680,879 | £726,786 | — | £523,680 | £530,938 | £391,868 | £307,629 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £1,123,384 | £1,158,958 | £1,211,624 | £1,338,217 | £947,905 | £1,005,779 | £1,067,867 | — | £1,084,722 | £887,490 | £377,636 | £328,990 |
| Intangible assets | — | — | — | — | £629 | £740 | £870 | £1,024 | £1,204 | £1,417 | — | — | — | — |
| Property, plant & equipment | £1,052,273 | £1,099,566 | £1,123,382 | £1,158,956 | £1,210,993 | £1,112,669 | £722,227 | £779,947 | £841,855 | £878,499 | £858,247 | £660,721 | £150,521 | £101,468 |
| Current assets | £134,694 | £77,965 | £1,510,771 | £1,473,103 | £1,674,392 | £1,489,067 | £1,350,285 | £1,074,544 | £863,111 | — | £653,080 | £1,112,559 | £401,703 | £322,349 |
| Cash at bank | £10,732 | £7,718 | £3,341 | £1,968 | £0 | −£1,711 | £7,092 | £4,380 | £13,453 | £744 | £1,025 | £517,028 | £16,903 | £17,693 |
| Debtors | £108,082 | £56,167 | £1,492,962 | £1,457,909 | £1,659,392 | £1,475,778 | £1,328,193 | £1,055,164 | £834,658 | £682,715 | £637,055 | £580,531 | £370,800 | £289,156 |
| Stock | — | — | — | — | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £1,560,962 | £1,502,305 | £1,666,824 | — | — | — | — | — | £304,588 | £686,403 | £167,727 | £167,571 |
| Creditors after one year | — | — | £439,146 | £463,684 | £683,657 | — | — | — | — | — | £909,534 | £782,708 | £219,744 | £176,139 |
| Provisions | £116,141 | £116,141 | £122,095 | £130,989 | £184,160 | £125,973 | £48,591 | £48,591 | £48,591 | — | — | — | — | — |
| Net current assets | −£155,285 | −£243,011 | −£50,191 | −£29,202 | £7,568 | £377,530 | £438,753 | £356,353 | £432,387 | — | £348,492 | £426,156 | £233,976 | £154,778 |
| Assets less current liabilities | £896,988 | £856,555 | £1,073,193 | £1,129,756 | £1,219,192 | £1,715,747 | £1,386,658 | £1,362,132 | £1,500,254 | — | £1,433,214 | £1,313,646 | £611,612 | £483,768 |
| People | ||||||||||||||
| Average employees | 0.27 | 0.29 | 26 | 25 | 35 | 44 | 25 | 26 | 27 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-12-19
—
OutstandingFixed · created 2025-12-19
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OutstandingShow 3 satisfied / released
Floating · created 2026-01-09 · satisfied 2026-02-13
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SatisfiedFloating · created 2014-05-02 · satisfied 2026-01-06
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SatisfiedAll Assets · created 2014-04-22 · satisfied 2026-02-04
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Satisfied