Elantra Procurement Ltd
Private Limited Company · Oldham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£61,043
Cash
£101,691
Turnover
—
Profit / loss
—
Current assets
£542,830
Creditors < 1 year
£405,343
Equity
—
Average employees
0
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 · company | 2022-03-31GBP · company | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £61,043 | £50,611 | −£5,601 | £28,109 | £27,185 | £29,600 | £100,460 | £552 |
| Equity | — | — | −£5,601 | £28,109 | £27,185 | £29,600 | £100,460 | £552 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £16,664 | £0 | — | — |
| Property, plant & equipment | £18,333 | £20,174 | £17,790 | — | — | — | — | — |
| Current assets | £542,830 | £445,956 | £302,058 | — | £208,784 | £248,441 | £236,134 | £307,320 |
| Cash at bank | £101,691 | £9,292 | £16,274 | — | — | — | — | — |
| Stock | £10,424 | £55,265 | £38,369 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £405,343 | £309,616 | £208,184 | — | £137,679 | £167,581 | £135,674 | £306,768 |
| Creditors after one year | £94,777 | £105,903 | £117,265 | — | £60,584 | £51,260 | £0 | — |
| Net current assets | £137,487 | £136,340 | £93,874 | — | £71,105 | £80,860 | £100,460 | £552 |
| Assets less current liabilities | £155,820 | £156,514 | £111,664 | — | £87,769 | £80,860 | £100,460 | £552 |
| Profit & loss | ||||||||
| Turnover | — | — | £1,941,938 | — | — | — | — | — |
| Gross profit | — | — | £282,595 | — | — | — | — | — |
| Profit before tax | — | — | £44,666 | — | — | — | — | — |
| Profit / loss | — | — | £36,800 | — | — | — | — | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | — | 8 | 2 | 6 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-01-17 · satisfied 2026-01-07
—
Satisfied