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Companies/04135255

Elite Plumbing Limited

Other retail sale in non-specialised stores · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£567,640
Cash
£16,038
Turnover
£3,760,882
Profit / loss
£93,414
Current assets
£1,402,204
Creditors < 1 year
£1,259,226
Equity
£567,640
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-12-312014-12-312013-12-312013-01-312012-01-312011-01-312010-01-312009-01-312008-01-31
Balance sheet
Net assets£567,640£498,226£434,873£374,814£292,080£268,759£239,608£218,111£158,420£108,701£66,465£32,692£120,128£217,219£213,057£205,469£190,280£189,632£202,126
Equity£567,640£498,226£434,873£374,814£292,080£268,759£239,608£218,111£158,420£108,701£66,465£32,692£120,128£217,219£213,057£205,469£190,280£189,632£202,126
Assets
Fixed assets£491,328£412,435£371,799£378,247£258,661——£215,269£249,998£201,866£218,184———£90,544£81,537£64,423£48,679£32,384
Property, plant & equipment£491,328£412,435£371,799£378,247£258,661£207,196£243,759————£184,052£141,487£123,064£90,544£81,537£64,423£48,679£32,384
Current assets£1,402,204£1,205,253£1,343,577£1,206,595£1,437,023£685,990£762,289£759,704£541,241£719,218£519,347£534,948£467,482£446,690£488,711£447,219£506,555£391,299£454,875
Cash at bank£16,038£1,590£31,844£59,932£315,405£38,186£45,544————£30,745£1,343£1,172£46,347£4,300£28,845£49,267£119,454
Debtors£681,843£605,571£642,169£621,533£726,988£351,564£329,545————£277,483£292,939£277,708£284,004£271,199£344,070£209,621£251,261
Stock£704,323£598,092£669,564£525,130£394,630£296,240£387,200————————————
Liabilities
Creditors within one year£1,259,226£1,002,796£1,115,837£995,361£1,155,604——————£619,058£416,297£280,710—————
Creditors after one year£66,666£116,666£164,666£214,667£248,000——————£67,250£72,544£71,825—————
Net current assets£142,978£202,457£227,740£211,234£281,419£61,563£16,528£43,388−£26,611−£29,813−£96,619−£84,110£51,185£165,980£122,513£123,932£132,057£154,570£169,742
Assets less current liabilities£634,306£614,892£599,539£589,481£540,080£268,759£260,287£258,657£223,387£172,053£121,565£99,942£192,672£289,044£213,057£205,469£196,480£203,249£202,126
Profit & loss
Turnover£3,760,882£3,099,519£3,520,878————————————————
Gross profit£1,287,200£1,228,761£1,200,111————————————————
Operating profit£134,259£133,305£143,342————————————————
Profit before tax£127,798£122,333£130,080————————————————
Profit / loss£93,414£93,353£100,059————————————————
People
Average employees1413161717161716———————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2021-03-08
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Outstanding
All Assets · created 2019-03-27
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Outstanding
Show 1 satisfied / released
All Assets · created 2016-04-01 · satisfied 2020-10-29
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Satisfied