Elite Contract Services (UK) Limited
Manufacture of flat glass · Swindon
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£309,901
Cash
£9,594
Turnover
—
Profit / loss
—
Current assets
£714,853
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £309,901 | £203,883 | £92,232 | £91,083 | £46,542 | £67,266 | £69,786 | £126,461 | £102,745 | £120,236 |
| Equity | — | — | — | — | £46,542 | — | — | — | £102,745 | £120,236 |
| Assets | ||||||||||
| Fixed assets | £1,225 | £1,091 | £1,223 | £1,370 | — | — | — | — | — | — |
| Property, plant & equipment | £1,225 | £1,091 | £1,223 | £1,370 | £1,150 | £1,511 | £1,306 | £1,244 | £1,698 | £1,971 |
| Current assets | £714,853 | £686,197 | £594,971 | £546,318 | £529,740 | £401,342 | £376,208 | £795,606 | £712,089 | £802,875 |
| Cash at bank | £9,594 | £9,354 | £8,809 | £8,626 | £48,558 | £60,080 | £13,058 | — | £17,485 | £14,139 |
| Debtors | £705,259 | £676,843 | £586,162 | £537,692 | £481,182 | £341,262 | £363,150 | £795,606 | £694,604 | £788,736 |
| Liabilities | ||||||||||
| Creditors | £385,318 | £456,922 | £471,911 | £419,969 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £440,624 | £285,300 | £307,481 | £668,762 | £610,702 | — |
| Creditors after one year | — | — | — | — | £43,506 | £50,000 | — | — | — | — |
| Provisions | — | — | — | — | £218 | £287 | £247 | £1,627 | £340 | £394 |
| Net current assets | £329,535 | £229,275 | £123,060 | £126,349 | £89,116 | £116,042 | £68,727 | £126,844 | £101,387 | £118,659 |
| Assets less current liabilities | £330,760 | £230,366 | £124,283 | £127,719 | £90,266 | £117,553 | £70,033 | £128,088 | £103,085 | £120,630 |
| People | ||||||||||
| Average employees | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 5 | 5 | — |
| Source evidence | 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 2009-02-16
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2015-02-24 · satisfied 2025-03-10
—
SatisfiedAll Assets · created 2005-02-03 · satisfied 2009-11-10
All monies
SatisfiedAll Assets · created 2001-07-30 · satisfied 2007-01-16
All monies
Satisfied