Elite Flooring East Midlands Limited
Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Coalville
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£30,660
Cash
£25,366
Turnover
—
Profit / loss
—
Current assets
£100,346
Creditors < 1 year
£78,278
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £30,660 | £29,400 | £41,967 | £22,173 |
| Equity | — | — | — | £22,173 |
| Assets | ||||
| Fixed assets | £23,358 | £35,752 | £44,744 | £45,897 |
| Intangible assets | £5,624 | £10,624 | £15,624 | £20,624 |
| Property, plant & equipment | £17,734 | £25,128 | £29,120 | £25,273 |
| Current assets | £100,346 | £151,608 | £145,062 | £104,849 |
| Cash at bank | £25,366 | £33,399 | £33,025 | £31,792 |
| Debtors | £25,680 | £70,209 | £72,037 | £28,057 |
| Stock | £49,300 | £48,000 | £40,000 | £45,000 |
| Liabilities | ||||
| Creditors within one year | £78,278 | £122,664 | £100,634 | £67,066 |
| Creditors after one year | £10,332 | £29,014 | £40,430 | £56,705 |
| Provisions | — | — | — | £4,802 |
| Net current assets | £22,068 | £28,944 | £44,428 | £37,783 |
| Assets less current liabilities | £45,426 | £64,696 | £89,172 | — |
| People | ||||
| Average employees | 4 | 4 | 5 | -5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-10-07
—
Outstanding