Property, Plant & Equipment
18,333 GBP2025-03-31
20,174 GBP2024-03-31
Total Inventories
10,424 GBP2025-03-31
55,265 GBP2024-03-31
Debtors
Current
430,715 GBP2025-03-31
381,399 GBP2024-03-31
Cash at bank and in hand
101,691 GBP2025-03-31
9,292 GBP2024-03-31
Current Assets
542,830 GBP2025-03-31
445,956 GBP2024-03-31
Net Current Assets/Liabilities
137,487 GBP2025-03-31
136,340 GBP2024-03-31
Total Assets Less Current Liabilities
155,820 GBP2025-03-31
156,514 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-94,777 GBP2025-03-31
Net Assets/Liabilities
61,043 GBP2025-03-31
50,611 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,962 GBP2025-03-31
26,046 GBP2024-03-31
Other
615 GBP2025-03-31
615 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,577 GBP2025-03-31
26,661 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,000 GBP2025-03-31
6,304 GBP2024-03-31
Other
244 GBP2025-03-31
183 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,244 GBP2025-03-31
6,487 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,696 GBP2024-04-01 ~ 2025-03-31
Other
61 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,962 GBP2025-03-31
19,742 GBP2024-03-31
Other
371 GBP2025-03-31
432 GBP2024-03-31
Other types of inventories not specified separately
10,424 GBP2025-03-31
55,265 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
162,728 GBP2025-03-31
146,629 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
267,987 GBP2025-03-31
234,770 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
430,715 GBP2025-03-31
381,399 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
94,777 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Bank Borrowings
Non-current
30,777 GBP2025-03-31
36,734 GBP2024-03-31
Other Remaining Borrowings
Non-current
64,000 GBP2025-03-31
69,169 GBP2024-03-31
Total Borrowings
Non-current
94,777 GBP2025-03-31
105,903 GBP2024-03-31
Bank Overdrafts
Current
9,221 GBP2024-03-31
Director Remuneration
36,210 GBP2024-04-01 ~ 2025-03-31
35,280 GBP2023-04-01 ~ 2024-03-31
ELANTRA PROCUREMENT LTD
InfoRegistered number 10604802Elantra House, 2 Yates Street, Oldham OL1 4AP
PRIVATE LIMITED COMPANY incorporated on 2017-02-07 (9 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-06
CIF 0ELANTRA PROCUREMENT LTD
SRegistered number 10604802
C/o Ascendis, Unit 3, Building 2, The Colony Wilmslow, Altrincham Road, Wilmslow, Cheshire, England, SK9 4LY
CIF 1 ELANTRA PROCUREMENT LTD
SRegistered number 10604802
C/o Ascendis, Unit 3, Building 2, The Colony Wilmslow, Altrincham Road, Wilmslow, Cheshire, England, SK9 4LY
Limited Compant in Na, United Kingdom
CIF 2