Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Elias Enterprises Limited
- Incorporated
- 12 June 1969 (57 years)
- Industry
- Wholesale of textiles (46410)
- Directors
- Owned by
- Stephen Edward Elias
- Accounts type
- Group
- Region
- North West
- Address
- 2nd Floor1 Ashley RoadAltrinchamCheshireWA14 2DT
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 18 May 2009
British
Born January 1967 (59)
Director
British
Born February 1956 (70)
Officer history (2 former)
12 January 2021
1 January 2018
18 May 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1956 (70)
Former controllers (1)
31 December 2020
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £9,363,752
- Cash
- £1,306,283
- Profit
- £318,952
- Employees
- 8
- Debt Ratio
- 24%
- Current Ratio
- 4.1x
- Return on Equity
- 3%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £399,614 | £401,776 | £389,580 | £296,622 | £291,971 | £246,992 |
| Current Assets | £11,875,724 | £11,494,333 | £14,127,663 | £11,351,665 | £10,954,090 | £12,326,360 |
| Debtors | £4,945,346 | £5,751,296 | £6,202,264 | £4,973,531 | £4,280,890 | £5,152,541 |
| Cash | £1,306,283 | £1,349,625 | £48,514 | £24,723 | £1,880,634 | £2,305 |
| Creditors (< 1 year) | £2,870,957 | £2,710,140 | £6,124,351 | £4,100,506 | £2,059,119 | £3,810,864 |
| Net Current Assets | £9,004,767 | £8,894,971 | £8,515,496 | |||
| Net Assets | £9,363,752 | £9,144,800 | £8,363,995 | £7,537,988 | £9,175,001 | £8,761,445 |
| Shareholder Funds | £9,363,752 | £9,144,800 | £8,363,995 | £7,537,988 | £9,175,001 | £8,761,445 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Previous accounting period shortened | |||
| 9 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 11 April 2025 | Group of companies' accounts | 30 June 2024 | ||
| 2 January 2025 | Confirmation statement with no updates | 31 December 2024 | ||
| 28 May 2024 | Current accounting period extended |
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