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Companies/01557368

Elite Services Limited

Other passenger land transport · Stockport

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£325,645
Cash
£3,829
Turnover
—
Profit / loss
—
Current assets
£442,086
Creditors < 1 year
—
Equity
£325,645
Average employees
36

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£325,645£317,292£106,437−£130,421−£222,137£62,935£62,440£62,069£76,377£68,563£6,891−£1,081−£3,743−£90,238−£90,540−£34,798
Equity£325,645£317,292£106,437−£130,421−£222,137£62,935£62,440£62,069£76,377£68,563£6,891−£1,081−£3,743−£90,238−£90,540−£34,798
Assets
Fixed assets£1,430,803£846,187£539,991£339,952£424,544£584,317£567,077£624,888£692,056£724,749£311,197£252,423£264,097£193,926£277,454£387,953
Intangible assets£0£0£0£0£0£0£0£3,312£6,625£9,938——————
Property, plant & equipment£1,430,803£846,187£539,991£339,952£424,544£584,317£567,077£621,576£685,431£714,811£311,197£252,423£264,097£193,926£277,454£387,953
Current assets£442,086£303,418£234,928£256,306£141,251£249,634£312,429£343,136£296,690£268,674£242,325£254,472£252,818£236,834£203,536£247,691
Cash at bank£3,829£11,264£38,840£9,397£24,288£17,450£15,236£27,172£23,036£49,455£8,053£16,346£9,466£18,037£11,350£23,018
Debtors£406,677£261,908£162,727£219,447£88,806£144,725£208,144£222,886£182,422£137,150£157,452£160,844£169,688£129,890£119,869£154,321
Stock£31,580£30,246£33,361£27,462£27,954£84,423£85,005£84,080£83,580£78,380——————
Liabilities
Creditors within one year——————————£227,504£220,319£203,366£294,324——
Creditors after one year——————————£319,127£287,657£317,292£226,674——
Provisions£48,878£45,463£0—————————————
Net current assets−£173,793−£63,031−£173,234−£244,675−£234,832−£101,696−£26,385£65,958−£11,393−£12,341£14,821£34,153£49,452−£57,490−£128,201−£111,848
Assets less current liabilities£1,257,010£783,156£366,757£95,277£189,712£482,621£540,692£690,846£680,663£712,408£326,018£286,576£313,549£136,436£149,253£276,105
People
Average employees363840352122202022———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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

3 outstanding charges
Unknown · created 2012-03-29
All monies
Outstanding
Unknown · created 2006-12-05
All monies
Outstanding
All Assets · created 2006-11-07
All monies
Outstanding
Show 9 satisfied / released
All Assets · created 2003-07-17 · satisfied 2012-07-25
All monies
Satisfied
Shares · created 2003-05-01 · satisfied 2012-04-16
All monies
Satisfied
Unknown · created 1993-07-14 · satisfied 2006-10-21
£26,910 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AGREEMENT
Satisfied
Unknown · created 1991-11-08 · satisfied 2006-10-21
All monies
Satisfied
Floating · created 1991-11-07 · satisfied 2006-10-21
All monies
Satisfied
Unknown · created 1989-02-24 · satisfied 2006-10-21
All monies
Satisfied
Unknown · created 1988-05-09 · satisfied 2006-10-21
All monies
Satisfied
Floating · created 1988-02-11 · satisfied 1988-12-14
All monies
Satisfied
All Assets · created 1987-01-15 · satisfied 2006-10-21
All monies
Satisfied