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Companies/04014599

Elitech UK Limited

Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. · Milton Keynes

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£1,682,497
Cash
£1,218,573
Turnover
—
Profit / loss
£219,866
Current assets
£1,683,645
Creditors < 1 year
£421,145
Equity
£1,682,497
Average employees
11

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown
Balance sheet
Net assets£1,682,497£2,862,631—£2,378,498—
Equity£1,682,497£2,862,631£2,378,498£2,378,498£1,890,107
Assets
Fixed assets£539,772£482,969—£498,294—
Property, plant & equipment£539,772£482,969—£498,294—
Current assets£1,683,645£2,924,634—£2,582,298—
Cash at bank£1,218,573£2,345,981—£1,737,193—
Stock£73,235£216,677—£131,907—
Liabilities
Creditors within one year£421,145£426,444—£580,806—
Creditors after one year———£9,148—
Net current assets£1,262,500£2,498,190—£2,001,492—
Assets less current liabilities£1,802,272£2,981,159—£2,499,786—
Profit & loss
Profit / loss£219,866£484,133—£1,988,391—
People
Average employees1110—9—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
Unknown · created 2005-08-01 · satisfied 2017-04-21
All monies
Satisfied
Floating · created 2003-04-23 · satisfied 2006-02-09
All monies
Satisfied
All Assets · created 2003-03-12 · satisfied 2024-01-30
All monies
Satisfied