Elya Catering Equipment Limited
Retail sale of electrical household appliances in specialised stores · Nottingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£223,735
Cash
£33,164
Turnover
—
Profit / loss
—
Current assets
£865,292
Creditors < 1 year
£617,573
Equity
£223,735
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £223,735 | £208,204 | £83,548 | £8,546 | £65,299 | £61,105 | £39,430 | −£9,332 | −£11,485 | −£21,016 |
| Equity | £223,735 | £208,204 | £83,548 | £8,546 | £65,299 | £61,105 | £39,430 | −£9,332 | −£11,485 | −£21,016 |
| Assets | ||||||||||
| Property, plant & equipment | £33,498 | £46,173 | £61,596 | £16,697 | £22,574 | £13,451 | £12,295 | £6,717 | £16,429 | £11,919 |
| Current assets | £865,292 | £691,598 | £878,589 | £697,855 | £680,928 | £544,438 | £631,330 | £534,224 | £412,790 | £255,433 |
| Cash at bank | £33,164 | £37,079 | £38,405 | £30,735 | £17,808 | £43,611 | £34,330 | £15,224 | £16,395 | £7,538 |
| Debtors | £67,128 | £29,519 | £90,184 | £29,120 | £4,120 | £5,827 | — | — | — | — |
| Stock | £765,000 | £625,000 | £750,000 | £638,000 | £659,000 | £495,000 | £597,000 | £519,000 | £396,395 | £247,895 |
| Liabilities | ||||||||||
| Creditors within one year | £617,573 | £445,894 | £746,521 | £648,555 | £557,061 | £446,784 | £604,195 | £550,273 | £440,704 | £288,368 |
| Creditors after one year | £57,482 | £83,673 | £110,116 | £57,451 | £81,142 | £50,000 | — | — | — | — |
| Net current assets | £247,719 | £245,704 | £132,068 | £49,300 | £123,867 | £97,654 | £27,135 | −£16,049 | −£27,914 | −£32,935 |
| Assets less current liabilities | £281,217 | £291,877 | £193,664 | £65,997 | £146,441 | £111,105 | £39,430 | — | — | — |
| People & pay | ||||||||||
| Average employees | 9 | 9 | 6 | 5 | 9 | 6 | 4 | 6 | 4 | 5 |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-05-21
—
Outstanding