Elle'S Coventry Ltd
Manufacture of flat glass · Coventry
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
£601
Cash
£8,226
Turnover
—
Profit / loss
—
Current assets
£37,647
Creditors < 1 year
£13,156
Equity
—
Average employees
1
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 | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £601 | −£15,260 | −£8,346 |
| Assets | |||
| Property, plant & equipment | £7,690 | £10,468 | £5,505 |
| Current assets | £37,647 | £23,230 | £25,143 |
| Cash at bank | £8,226 | £2,230 | £6,123 |
| Debtors | £17,954 | £15,050 | £14,520 |
| Stock | £11,467 | £5,950 | £4,500 |
| Liabilities | |||
| Creditors within one year | £13,156 | £4,914 | £17,107 |
| Creditors after one year | £31,580 | £44,044 | £21,887 |
| Net current assets | £24,491 | £18,316 | £8,036 |
| Assets less current liabilities | £32,181 | £28,784 | £13,541 |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | 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