Elbironi Trading Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Enfield
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£100,908
Cash
£47,480
Turnover
—
Profit / loss
—
Current assets
£86,028
Creditors < 1 year
£241,360
Equity
£100,908
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £100,908 | £93,942 | £79,223 | £65,778 | £55,211 | £20,926 | £8,348 | £12,325 | £11,429 | £14,344 | £5,042 | £3,597 | £1,769 | £4,371 | £4,208 | £2,631 | £763 |
| Equity | £100,908 | £93,942 | £79,223 | £65,778 | £55,211 | £20,926 | £8,348 | £12,325 | £11,429 | £14,344 | £5,042 | £3,597 | £1,769 | £4,371 | £4,208 | £2,631 | £763 |
| Assets | |||||||||||||||||
| Fixed assets | £305,467 | £308,083 | £309,536 | £311,150 | £312,943 | £314,936 | £317,150 | £318,912 | £321,570 | £315,772 | £318,080 | £93,645 | £78,825 | £80,028 | £77,214 | £78,237 | £79,374 |
| Intangible assets | £68,000 | £68,000 | £68,000 | £68,000 | £68,000 | £68,000 | £68,000 | £68,000 | £68,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £237,467 | £240,083 | £241,536 | £243,150 | £244,943 | £246,936 | £249,150 | £250,912 | £253,570 | £247,772 | £250,080 | £25,645 | £10,825 | £12,028 | £9,214 | £10,237 | £11,374 |
| Current assets | £86,028 | £92,556 | £82,266 | £73,213 | £76,870 | £74,769 | £83,021 | £65,955 | £61,186 | £55,966 | £36,081 | £33,323 | £40,227 | £26,123 | £22,250 | £19,714 | £21,042 |
| Cash at bank | £47,480 | £52,775 | £32,071 | £17,441 | £6,733 | £799 | £7,501 | £2,975 | £8,686 | £10,216 | £10,331 | £8,324 | £16,228 | £3,373 | — | £3,756 | £6,934 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £499 | £499 | — | £1,058 | £1,708 | £2,858 |
| Stock | £38,548 | £39,781 | £50,195 | £55,772 | £70,137 | £73,970 | £75,520 | £62,980 | £52,500 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £241,360 | £246,420 | £242,158 | £238,228 | £243,590 | £269,582 | £282,294 | £254,191 | £245,436 | £9,126 | £220,776 | — | — | — | — | — | — |
| Creditors after one year | £49,227 | £60,277 | £70,421 | £80,357 | £91,012 | £99,197 | £109,529 | £118,351 | £125,891 | £348,268 | £128,343 | £123,371 | £117,283 | £101,780 | — | — | — |
| Net current assets | −£155,332 | −£153,864 | −£159,892 | −£165,015 | −£166,720 | −£194,813 | −£199,273 | −£188,236 | −£184,250 | £46,840 | −£184,695 | £33,323 | £40,227 | £26,123 | £22,250 | £14,457 | £11,452 |
| Assets less current liabilities | £150,135 | £154,219 | £149,644 | £146,135 | £146,223 | £120,123 | £117,877 | £130,676 | £137,320 | £362,612 | £133,385 | £126,968 | £119,052 | £106,151 | £99,464 | £92,694 | £90,826 |
| People | |||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 7 | 5 | 6 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2013-10-28
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OutstandingAll Assets · created 2013-09-11
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Outstanding