Elfin Kitchens Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£297,486
Cash
£532,625
Turnover
—
Profit / loss
—
Current assets
£911,317
Creditors < 1 year
£557,238
Equity
£297,486
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 | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £297,486 | £221,902 | £460,125 | £691,105 | £468,213 | £450,093 | £363,349 | £532,512 | £586,830 | £632,478 | £717,895 | £757,993 | £652,933 | — | — |
| Equity | £297,486 | £221,902 | £460,125 | £691,105 | £468,213 | £450,093 | £363,349 | £532,512 | £586,830 | £632,478 | £717,895 | £757,993 | £652,933 | £557,281 | £406,638 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £514,564 | £516,510 | £519,474 |
| Property, plant & equipment | £567,404 | £566,696 | £597,538 | £560,828 | £590,103 | £619,393 | £648,224 | £668,298 | £664,383 | £677,091 | £510,647 | £500,897 | £511,114 | £512,178 | £513,700 |
| Current assets | £911,317 | £809,274 | £1,087,505 | £1,280,232 | £1,191,161 | £520,037 | £478,011 | £620,122 | £680,493 | £745,110 | £636,058 | £730,577 | £704,993 | £453,910 | £531,357 |
| Cash at bank | £532,625 | £664,303 | £492,369 | £735,787 | £429,628 | £242,646 | £54,903 | £108,578 | £141,897 | £64,498 | £193,714 | £147,382 | £98,114 | £120,121 | £80,906 |
| Debtors | — | — | — | — | — | £109,419 | £84,161 | £101,210 | £154,239 | £247,938 | £146,364 | £222,278 | £213,892 | £98,341 | £276,593 |
| Stock | £115,465 | £107,389 | £204,167 | £115,343 | £152,350 | £167,972 | £338,947 | £410,334 | £384,357 | £432,674 | £295,980 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £557,238 | £469,437 | £481,854 | £403,367 | £548,668 | £427,282 | £470,071 | £440,820 | £433,510 | £440,246 | £268,236 | £297,684 | £303,895 | £101,692 | £315,959 |
| Creditors after one year | £601,686 | £667,816 | £723,858 | £741,880 | £759,285 | £255,435 | £284,760 | £306,770 | £319,005 | £342,706 | £152,709 | £168,463 | £252,272 | £300,990 | £325,248 |
| Provisions | £22,311 | £16,815 | £19,206 | £4,708 | £5,098 | £6,620 | £8,055 | £8,318 | £5,531 | £6,771 | £7,865 | £7,334 | £10,457 | £10,457 | £2,986 |
| Net current assets | £354,079 | £339,837 | £605,651 | £876,865 | £642,493 | £92,755 | £7,940 | £179,302 | £246,983 | £304,864 | £367,822 | £432,893 | £401,098 | £352,218 | £215,398 |
| Assets less current liabilities | £921,483 | £906,533 | £1,203,189 | £1,437,693 | £1,232,596 | £712,148 | £656,164 | £847,600 | £911,366 | £981,955 | £878,469 | £933,790 | £915,662 | £868,728 | £734,872 |
| People & pay | |||||||||||||||
| Average employees | 5 | 6 | 6 | 6 | 5 | 6 | 6 | 6 | 6 | 5 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-02-04
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OutstandingAll Assets · created 2022-01-25
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OutstandingShow 4 satisfied / released
All Assets · created 2020-04-03 · satisfied 2022-03-21
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SatisfiedProperty · created 2012-01-31 · satisfied 2022-03-21
All monies
SatisfiedAll Assets · created 2011-10-05 · satisfied 2022-03-21
All monies
SatisfiedFixed · created 2006-06-22 · satisfied 2020-03-25
All monies
Satisfied