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Companies/SC496553

Elgin Autos Limited

Private Limited Company · Elgin

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,408,695
Cash
£24,310
Turnover
—
Profit / loss
—
Current assets
£1,546,294
Creditors < 1 year
£279,862
Equity
£1,408,695
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£1,408,695£1,240,830£1,227,611£1,102,012£753,936£466,433£378,694—£230,875£137,995
Equity£1,408,695£1,240,830£1,227,611£1,102,012£753,936£466,433£378,694—£230,875£137,995
Assets
Property, plant & equipment£150,227£153,026£161,355£166,177£175,258£139,649£2,359———
Current assets£1,546,294£2,174,050£2,023,293£1,768,717£1,541,079£674,740£693,020£757,248£797,024£735,618
Cash at bank£24,310£62,609£108,727——£84,319£8,414—£43,925£59,246
Debtors£369,738£834,292£475,219£391,592£328,934£54,489———£28,845
Stock£1,152,246£1,277,149£1,439,347£1,377,125£1,212,145£535,932£684,606£757,248£753,099£647,527
Liabilities
Creditors within one year£279,862£1,064,048£928,274£794,124£914,394£346,471£316,685£465,414£566,149£597,623
Creditors after one year£1,667£16,167£21,667£31,667£41,667—————
Net current assets£1,266,432£1,110,002£1,095,019£974,593£626,685£328,269£376,335—£230,875£137,995
Assets less current liabilities£1,416,659£1,263,028£1,256,374£1,140,770£801,943£467,918£378,694—£230,875£137,995
People
Average employees4444433332
Source evidenceView 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

2 outstanding charges
Fixed · created 2021-03-11
—
Outstanding
All Assets · created 2019-01-28
—
Outstanding