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Companies/05738417

Elfreed Ltd

Private Limited Company · Middlewich

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets
£2,022,652
Cash
£60,791
Turnover
£4,011,040
Profit / loss
£42,912
Current assets
—
Creditors < 1 year
—
Equity
£2,022,652
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Group · AI-read2024-12-31Group · AI-read2022-02-072021-01-312020-01-312019-01-31
Balance sheet
Net assets£2,022,652£2,083,354−£2,681,886−£1,810,259−£1,808,864£1,451,122
Equity£2,022,652£2,083,354−£2,681,886£2,527,720—£1,451,122
Assets
Property, plant & equipment£372,576£320,172£290,336£935,830——
Current assets——£13,230£7,891£3,043£1,428
Cash at bank£60,791£346,193£13,028£7,861£3,013£1,398
Debtors£1,675,650£1,009,750£202£30£30£30
Stock£372,626£871,070£0£0£0—
Liabilities
Creditors−£538,419−£774,355————
Creditors within one year—————£3,824,689
Creditors after one year—————£1,225,617
Net current assets————−£4,460,237−£3,823,261
Assets less current liabilities————−£735,237£2,676,739
Profit & loss
Turnover£4,011,040£5,058,498£8,162,852£6,112,351——
Gross profit£1,195,061£1,427,354————
Operating profit£104,804£343,997————
Profit / loss£42,912£207,924−£871,627−£1,395−£3,259,986£18,871
People
Average employees——52535460
Source evidenceView 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 charges
Show 5 satisfied / released
—
Satisfied
Fixed · created 2014-08-29 · satisfied 2016-04-19
—
Satisfied
All Assets · created 2009-10-29 · satisfied 2016-04-19
All monies
Satisfied
All Assets · created 2006-05-06 · satisfied 2016-04-19
All monies
Satisfied
All Assets · created 2006-05-06 · satisfied 2014-09-16
All monies
Satisfied