Elite Enclosures And Fabrications Limited
Private Limited Company · Hebburn
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£110,511
Cash
£133,412
Turnover
—
Profit / loss
—
Current assets
£269,799
Creditors < 1 year
—
Equity
£110,511
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £110,511 | £100,501 | £92,241 | £79,135 | £77,942 | £75,649 | £96,637 | £96,337 | £100,702 | £145,158 | — | — | — | — |
| Equity | £110,511 | £100,501 | £92,241 | £79,135 | £77,942 | £75,649 | £96,637 | £96,337 | £100,702 | £145,158 | £149,105 | £135,629 | £122,417 | £101,706 |
| Assets | ||||||||||||||
| Property, plant & equipment | £55,923 | £64,334 | £56,983 | £60,926 | £48,373 | £46,018 | £27,733 | £19,751 | £24,499 | £32,429 | £31,758 | £42,016 | £38,464 | £31,822 |
| Current assets | £269,799 | £291,196 | £336,439 | £333,156 | £326,469 | £274,087 | £220,348 | £293,907 | £286,427 | £276,840 | £222,771 | £329,722 | £299,351 | £241,374 |
| Cash at bank | £133,412 | £156,772 | £66,971 | £17,134 | £56,720 | £27,582 | £3,255 | £59,380 | £53,931 | £59,924 | £2,349 | £58 | £567 | £1,120 |
| Debtors | £96,887 | £107,876 | £244,793 | £292,522 | £251,949 | £229,105 | £200,927 | £216,038 | £210,858 | £200,960 | £204,032 | £312,594 | £281,284 | £223,113 |
| Stock | £39,500 | £26,548 | £24,675 | £23,500 | £17,800 | £17,400 | £16,166 | £18,489 | £21,638 | £15,956 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £105,424 | £233,753 | £212,559 | £171,490 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,356 | £2,839 | £0 |
| Provisions | £13,981 | £12,223 | £10,827 | £11,576 | £9,191 | £8,794 | £3,480 | £2,641 | £3,473 | £0 | — | — | — | — |
| Net current assets | £74,337 | £68,904 | £83,488 | £85,699 | £93,212 | £53,594 | £72,384 | £79,227 | £79,676 | £114,479 | £117,347 | £95,969 | £86,792 | £69,884 |
| Assets less current liabilities | £130,260 | £133,238 | £140,471 | £146,625 | £141,585 | £99,612 | £100,117 | £98,978 | £104,175 | £146,908 | £149,105 | £137,985 | £125,256 | £101,706 |
| People | ||||||||||||||
| Average employees | 13 | 17 | 19 | 19 | 19 | 19 | 21 | 19 | 20 | 19 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2002-09-05
All monies
OutstandingAll Assets · created 1996-03-03
All monies
Outstanding