Elite Interfaces Limited
Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Reading
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,364,929
Cash
£242,342
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,364,929
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,364,929 | £1,489,511 | £1,453,031 | £1,231,810 | £1,429,061 | £1,791,335 | £1,647,657 | £1,196,157 | £1,051,103 | — | £855,255 | £701,735 |
| Equity | £1,364,929 | £1,489,511 | £1,453,031 | £1,231,810 | £1,429,061 | £1,791,335 | £1,647,657 | £1,196,157 | £1,051,103 | — | £855,255 | £701,735 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £1,256,202 | £1,565,648 | £1,600,104 | £1,345,674 | £1,393,770 | £826,742 | £1,008,757 | £743,623 |
| Intangible assets | — | — | — | — | — | — | — | £19,622 | £47,137 | £78,559 | — | — |
| Property, plant & equipment | £1,474,068 | £1,573,464 | £1,463,177 | £1,366,555 | £1,255,447 | £1,353,843 | £1,388,248 | £1,114,441 | £1,135,022 | £537,133 | £684,043 | £327,632 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £779,921 | £506,196 |
| Cash at bank | £242,342 | £130,714 | £360,098 | £399,607 | £876,186 | £322,246 | £276,410 | £431,520 | £95,492 | £131,902 | £99,318 | £16,260 |
| Debtors | £295,618 | £718,829 | £791,431 | £375,603 | £1,700,120 | £1,860,166 | £1,044,659 | £652,237 | £489,514 | — | £594,499 | £410,573 |
| Stock | £253,371 | £220,897 | £238,719 | £204,777 | £87,806 | £98,439 | £108,612 | £79,946 | £87,967 | £81,346 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £588,717 | £401,633 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £318,481 | £136,196 |
| Provisions | £72,309 | £94,104 | £92,963 | £49,070 | £24,145 | £33,185 | £39,122 | £19,229 | £23,955 | — | £26,225 | — |
| Net current assets | £325,848 | — | — | — | — | — | — | — | — | — | £191,204 | £104,563 |
| Assets less current liabilities | £1,799,916 | £2,076,659 | £2,164,003 | £2,036,381 | £2,438,853 | £2,563,228 | £2,248,559 | £1,735,619 | £1,659,494 | — | £1,199,961 | £848,186 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-31
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OutstandingShow 13 satisfied / released
Fixed · created 2020-08-10 · satisfied 2026-03-05
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SatisfiedAll Assets · created 2020-07-31 · satisfied 2026-03-05
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SatisfiedProperty · created 2016-07-21 · satisfied 2023-10-31
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SatisfiedUnknown · created 2015-01-06 · satisfied 2018-04-04
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SatisfiedAll Assets · created 2014-10-24 · satisfied 2021-02-05
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SatisfiedUnknown · created 2014-07-16 · satisfied 2014-07-29
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SatisfiedUnknown · created 2014-07-16 · satisfied 2021-02-05
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SatisfiedAll Assets · created 2014-05-27 · satisfied 2018-04-04
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SatisfiedShares · created 2012-05-22 · satisfied 2018-04-04
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SatisfiedShares · created 2006-10-27 · satisfied 2014-07-29
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SatisfiedFixed · created 2001-09-27 · satisfied 2014-07-29
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SatisfiedFixed · created 2001-09-27 · satisfied 2014-07-29
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SatisfiedAll Assets · created 1997-02-18 · satisfied 2014-07-29
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Satisfied