Elonex Dooh Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,807,838
Cash
£1,048,790
Turnover
—
Profit / loss
—
Current assets
£3,615,108
Creditors < 1 year
£2,694,117
Equity
£2,807,838
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,807,838 | £2,758,550 | £2,285,932 | £1,789,215 | £1,799,322 | £1,917,312 | £1 | £1 | £1 |
| Equity | £2,807,838 | £2,758,550 | £2,285,932 | £1,789,215 | £2,082,934 | — | £1 | £1 | £1 |
| Assets | |||||||||
| Fixed assets | £2,489,709 | £2,243,109 | £1,506,346 | £1,670,979 | £1,233,334 | £774,993 | — | — | — |
| Intangible assets | £67,100 | £0 | — | — | £21,128 | — | — | — | — |
| Property, plant & equipment | £2,371,409 | £2,141,809 | £1,405,811 | £1,570,044 | £1,132,549 | £724,083 | — | — | — |
| Current assets | £3,615,108 | £3,322,817 | £2,295,022 | £2,193,818 | £2,009,811 | £2,119,832 | — | — | — |
| Cash at bank | £1,048,790 | £941,518 | £76,055 | £561,659 | £97,182 | £306,937 | £1 | £1 | £1 |
| Debtors | £2,566,318 | £2,381,299 | £851,990 | £851,752 | £779,107 | £1,277,390 | — | — | — |
| Stock | — | — | — | £780,407 | £1,133,522 | £535,505 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,694,117 | £2,355,826 | £1,374,417 | £1,858,271 | — | — | — | — | — |
| Creditors after one year | £362,862 | £116,550 | £141,019 | £217,311 | — | — | — | — | — |
| Provisions | £240,000 | £335,000 | £0 | — | — | — | — | — | — |
| Net current assets | £920,991 | £966,991 | £920,605 | £335,547 | — | £1,190,319 | — | — | — |
| Assets less current liabilities | £3,410,700 | £3,210,100 | £2,426,951 | £2,006,526 | — | £1,965,312 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £4,795,061 | — | — | — | — |
| Gross profit | — | — | — | — | £1,344,788 | — | — | — | — |
| Operating profit | — | — | — | — | −£439,166 | — | — | — | — |
| Profit before tax | — | — | — | — | −£461,700 | — | — | — | — |
| Profit / loss | — | — | — | — | −£36,522 | £342,205 | — | — | — |
| People | |||||||||
| Average employees | 23 | 14 | 4 | 4 | 5 | 4 | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2023-11-07
—
OutstandingFixed · created 2018-07-25
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OutstandingAll Assets · created 2016-01-21
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Outstanding