Elegant Clutter Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£825,935
Cash
£508,399
Turnover
—
Profit / loss
—
Current assets
£1,469,530
Creditors < 1 year
—
Equity
£825,935
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £825,935 | £577,194 | £471,211 | £421,358 | £330,300 | £288,286 | £395,641 | £400,568 | £436,082 | £422,046 | £234,778 | £174,913 | £142,381 | £135,356 | £129,450 | £89,054 |
| Equity | £825,935 | £577,194 | £471,211 | £421,358 | £330,300 | £288,286 | £395,641 | £400,568 | £436,082 | £422,046 | £234,778 | £174,913 | £142,381 | £135,356 | £129,450 | £89,054 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £359,955 | £245,164 | £111,065 | £92,686 | £67,728 | £81,938 | £34,799 |
| Property, plant & equipment | £752,167 | £502,687 | £442,086 | £409,224 | £412,201 | £438,999 | £509,201 | £254,034 | £293,178 | £359,955 | £245,164 | £111,065 | £92,686 | £67,728 | £81,938 | £34,799 |
| Current assets | £1,469,530 | £1,442,409 | £1,391,381 | £1,824,328 | £1,564,801 | £1,066,974 | £994,914 | £716,409 | £758,770 | £691,311 | £647,736 | £597,724 | £458,170 | £470,986 | £388,281 | £382,615 |
| Cash at bank | £508,399 | £669,954 | £186,522 | £94,798 | £283,167 | £143,253 | £45,870 | £65,558 | £65,779 | £104,150 | £42,867 | £78,928 | £71,375 | £95,126 | £70,344 | £35,014 |
| Debtors | £696,832 | £525,274 | £870,613 | £1,393,836 | £1,008,878 | £659,321 | £688,061 | £275,181 | £430,808 | £485,341 | £433,544 | £416,607 | £299,265 | £288,837 | £269,646 | £296,803 |
| Stock | £263,059 | £245,941 | £333,006 | £334,454 | £271,516 | £263,160 | £259,743 | £374,430 | £261,943 | £101,580 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | £1,146,611 | £801,107 | £881,595 | £513,527 | £525,816 | £504,170 | £534,394 | £497,841 | £354,994 | £376,320 | £300,114 | — |
| Creditors after one year | — | — | — | — | £490,212 | £401,767 | £198,624 | £9,378 | £32,463 | £55,768 | £76,445 | £16,395 | £34,346 | £19,719 | £28,500 | — |
| Provisions | £98,930 | £36,560 | £25,910 | £1,514 | — | — | — | — | — | £69,282 | £47,283 | £19,640 | £19,135 | £7,319 | £12,155 | £0 |
| Net current assets | £507,615 | £638,140 | £684,813 | £525,837 | £418,190 | £265,867 | £113,319 | £202,882 | £232,954 | £187,141 | £113,342 | £99,883 | £103,176 | £94,666 | £88,167 | £54,255 |
| Assets less current liabilities | £1,259,782 | £1,140,827 | £1,126,899 | £935,061 | £830,391 | £704,866 | £622,520 | £456,916 | £526,132 | £547,096 | £358,506 | £210,948 | £195,862 | £162,394 | £170,105 | £89,054 |
| People | ||||||||||||||||
| Average employees | 49 | 50 | 51 | 45 | 39 | 53 | 53 | 57 | 57 | 55 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
6 outstanding chargesAll Assets · created 2024-07-08
—
OutstandingAll Assets · created 2023-06-15
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OutstandingProperty · created 2023-05-23
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OutstandingAll Assets · created 2020-09-03
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OutstandingFixed · created 2019-03-18
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OutstandingAll Assets · created 2015-09-23
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OutstandingShow 3 satisfied / released
All Assets · created 2014-10-28 · satisfied 2017-09-08
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SatisfiedAll Assets · created 2013-07-25 · satisfied 2017-09-08
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SatisfiedAll Assets · created 2002-01-10 · satisfied 2013-08-07
All monies
Satisfied