Elle'S Coventry Ltd
Manufacture of flat glass · Coventry
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£61,870
Cash
£36,845
Turnover
—
Profit / loss
—
Current assets
£173,602
Creditors < 1 year
£261,493
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3018 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £61,870 | £601 | −£15,260 | −£8,346 |
| Assets | ||||
| Property, plant & equipment | £596,099 | £7,690 | £10,468 | £5,505 |
| Current assets | £173,602 | £37,647 | £23,230 | £25,143 |
| Cash at bank | £36,845 | £8,226 | £2,230 | £6,123 |
| Debtors | £88,382 | £17,954 | £15,050 | £14,520 |
| Stock | £48,375 | £11,467 | £5,950 | £4,500 |
| Liabilities | ||||
| Creditors within one year | £261,493 | £31,854 | £4,914 | £17,107 |
| Creditors after one year | £446,338 | £12,882 | £44,044 | £21,887 |
| Net current assets | −£87,891 | £5,793 | £18,316 | £8,036 |
| Assets less current liabilities | £508,208 | £13,483 | £28,784 | £13,541 |
| People & pay | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-12-11
—
OutstandingAll Assets · created 2025-09-24
—
Outstanding