Elex Global Limited
Retail sale via mail order houses or via Internet · Glasgow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP · unknown scope
Net assets
£113,403
Cash
—
Turnover
—
Profit / loss
—
Current assets
£682,042
Creditors < 1 year
£571,702
Equity
£113,403
Average employees
3
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 | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £113,403 | £71,328 | £24,918 | £24,520 | — | £5,722 | £1,527 |
| Equity | £113,403 | £71,328 | £24,918 | £24,520 | £18,466 | £5,722 | £1,527 |
| Assets | |||||||
| Fixed assets | £3,063 | £3,592 | £3,034 | £744 | — | £10,592 | £11,916 |
| Property, plant & equipment | — | — | £3,034 | £744 | £9,268 | — | — |
| Current assets | £682,042 | £611,097 | £318,283 | £241,265 | £183,356 | £187,497 | £96,187 |
| Cash at bank | — | — | £11,110 | £17,178 | £4,296 | — | — |
| Debtors | — | — | £28,723 | £5,637 | £5,461 | — | — |
| Stock | — | — | £278,450 | £218,450 | £173,599 | — | — |
| Liabilities | |||||||
| Creditors within one year | £571,702 | £543,361 | £296,399 | £217,489 | — | £189,367 | £99,576 |
| Net current assets | £110,340 | £67,736 | £21,884 | £23,776 | £9,198 | −£1,870 | −£3,389 |
| Assets less current liabilities | £113,403 | £71,328 | £24,918 | £24,520 | £18,466 | £8,722 | £8,527 |
| Profit & loss | |||||||
| Turnover | — | — | £1,479,122 | £1,486,601 | — | — | — |
| Gross profit | — | — | £184,797 | £121,515 | — | — | — |
| Operating profit | — | — | £8,784 | £21,142 | — | — | — |
| Profit before tax | — | — | £2,423 | £17,650 | — | — | — |
| People | |||||||
| Average employees | 3 | 3 | 6 | 7 | 9 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-06-18
—
Outstanding