Elite Fine Foods Limited
Other service activities n.e.c. · Slough
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
−£866,000
Cash
£1,646,000
Turnover
£48,333,000
Profit / loss
−£112,000
Current assets
£13,686,000
Creditors < 1 year
£15,914,000
Equity
−£866,000
Average employees
195
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£866,000 | −£756,000 | £2,673,960 | — |
| Equity | −£866,000 | −£756,000 | £2,673,960 | — |
| Assets | ||||
| Fixed assets | £3,086,000 | £3,739,000 | £2,192,837 | £1,390,427 |
| Intangible assets | — | — | — | £22,772 |
| Property, plant & equipment | — | — | £2,192,837 | £1,367,655 |
| Current assets | £13,686,000 | £8,201,000 | £8,885,308 | — |
| Cash at bank | £1,646,000 | £310,000 | £481,059 | £614,689 |
| Debtors | £9,418,000 | £5,775,000 | £6,475,534 | — |
| Stock | £2,622,000 | £2,116,000 | £1,928,715 | £1,529,381 |
| Liabilities | ||||
| Creditors within one year | £15,914,000 | £10,324,000 | £7,980,456 | £6,492,198 |
| Creditors after one year | £1,698,000 | £2,218,000 | £375,130 | £345,858 |
| Provisions | £26,000 | £154,000 | £48,599 | £71,684 |
| Net current assets | −£2,228,000 | −£2,123,000 | £904,852 | — |
| Assets less current liabilities | £858,000 | £1,616,000 | £3,097,689 | — |
| Profit & loss | ||||
| Turnover | £48,333,000 | £26,229,000 | £58,556,016 | £37,419,246 |
| Gross profit | £10,951,000 | £6,227,000 | £15,169,868 | — |
| Operating profit | £147,000 | −£913,000 | £904,535 | — |
| Profit before tax | −£21,000 | −£1,163,000 | £869,496 | £637,301 |
| Profit / loss | −£112,000 | −£852,000 | £699,437 | — |
| People | ||||
| Average employees | 195 | 170 | 220 | 179 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-07-28 · satisfied 2024-11-29
—
SatisfiedAll Assets · created 1997-07-28 · satisfied 2024-11-29
All monies
Satisfied