Elite Engineering Services Limited
Machining · Staplehurst
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-11-29 · GBP · Company accounts
Net assets
−£83,389
Cash
—
Turnover
—
Profit / loss
—
Current assets
£194,292
Creditors < 1 year
£279,337
Equity
−£83,389
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-2912 months · Company | 2024-11-2912 months · Company | 2023-11-30Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£83,389 | −£93,208 | −£24,233 | −£41,040 | −£48,618 | −£32,050 | £2,258 | £258 | £8,536 | £3,454 | £1,161 | £262 | £448 | £4,455 | £5,618 | £4,425 | £923 |
| Equity | −£83,389 | −£93,208 | −£24,233 | −£41,040 | −£48,618 | −£32,050 | £2,258 | £258 | £8,536 | £3,454 | £1,161 | £262 | £448 | £4,455 | £5,618 | £4,425 | £923 |
| Assets | |||||||||||||||||
| Fixed assets | £74,095 | £49,591 | £41,176 | — | — | — | — | — | — | — | — | — | — | — | — | £104,496 | £70,376 |
| Property, plant & equipment | — | — | — | £51,756 | £65,778 | £84,373 | £62,131 | £80,649 | £99,563 | £56,296 | £36,642 | £46,241 | £56,778 | £65,081 | £84,453 | £104,496 | £70,376 |
| Current assets | £194,292 | £206,365 | £351,837 | £341,648 | £423,426 | £323,522 | £438,503 | £330,106 | £142,360 | £107,911 | £108,113 | £76,518 | £62,946 | £57,278 | £65,702 | £71,386 | £142,061 |
| Cash at bank | — | — | — | — | £95,572 | £0 | −£11,755 | £1,238 | £3,528 | £2,361 | £37,728 | £3,212 | £3,389 | £7,024 | £0 | — | — |
| Debtors | — | — | — | £36,648 | £42,854 | £25,721 | £129,258 | £41,868 | £23,832 | £36,550 | £24,785 | £34,506 | £39,857 | £34,104 | £44,452 | £38,601 | £120,034 |
| Stock | — | — | — | £305,000 | £285,000 | £297,801 | £321,000 | £287,000 | £115,000 | £69,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £279,337 | £301,681 | £378,755 | — | — | — | — | — | — | — | £139,819 | £116,750 | £109,695 | £112,895 | £117,262 | — | — |
| Creditors after one year | £72,439 | £47,483 | £30,667 | — | — | — | — | — | — | — | — | — | — | — | £20,606 | — | — |
| Provisions | — | — | £7,824 | £9,834 | £12,498 | £16,331 | £3,775 | £3,775 | £3,775 | £3,775 | £3,775 | £5,747 | £9,581 | £5,009 | £6,669 | £6,669 | £5,158 |
| Net current assets | −£85,045 | −£95,316 | −£26,918 | £100,561 | £97,327 | £114,119 | £47,264 | −£60,258 | −£56,873 | −£49,067 | −£31,706 | −£40,232 | −£46,749 | −£55,617 | −£51,560 | −£45,322 | −£64,295 |
| Assets less current liabilities | −£10,950 | −£45,725 | £14,258 | £152,317 | £163,105 | £198,492 | £109,395 | £20,391 | £42,690 | £7,229 | £4,936 | £6,009 | £10,029 | £9,464 | £32,893 | £59,174 | £6,081 |
| People & pay | |||||||||||||||||
| Average employees | 3 | 4 | — | 3 | 3 | 4 | 4 | 5 | 5 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1994-05-10
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1992-06-26 · satisfied 1994-09-23
All monies
Satisfied