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Companies/04657135

Elite Motors Of Garstang Ltd

Sale of used cars and light motor vehicles · Preston

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,055,099
Cash
£524,530
Turnover
—
Profit / loss
—
Current assets
£1,299,481
Creditors < 1 year
—
Equity
£1,055,099
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3012 months2016-06-3012 months2015-06-3012 months2014-06-302013-06-302012-06-302011-06-30
Balance sheet
Net assets£1,055,099£1,000,939£1,080,110£915,399£783,268£773,297£715,651£692,243£659,381————£423,687
Equity£1,055,099£1,000,939£1,080,110£915,399£783,268£773,297£715,651£692,243£659,381£583,505£543,382£478,722£475,034£423,687
Assets
Fixed assets£30,948£33,399£34,722£52,547£15,865—————£7,924£8,502£15,207£22,268
Intangible assets£27,075£27,075£19,680£8,505£0—————————
Property, plant & equipment£3,873£6,324£15,042£44,042£15,865£5,203£5,891£7,347£5,777£6,526£7,924£8,502£9,982£11,818
Current assets£1,299,481£1,149,650£1,379,615£1,209,316£1,087,807£939,721£869,479£791,715£813,700£694,117£683,879£673,950£730,403£708,075
Cash at bank£524,530£290,339£319,430£124,742£175,228£153,709£148,452£89,307£253,073£204,697£183,506£150,987£252,878£177,047
Debtors£9,909£18,086£81,017£42,278£80,309£28,096£27,449£11,934£16,776£1,900£2,584£674£1,556£618
Stock£765,042£841,225£979,168£1,042,296£832,270£757,916£693,578£690,474£543,851£487,520————
Liabilities
Creditors within one year——————————£148,421£203,730£270,576—
Provisions£884£1,360£3,405£7,893£2,437£233£244£397£0—————
Net current assets£1,025,035£978,435£1,068,582£910,563£819,007£768,327£710,004£685,293£653,604£576,979£535,458£470,220£459,827£401,419
Assets less current liabilities£1,055,983£1,011,834£1,103,304£963,110£834,872£773,530£715,895£692,640£659,381£583,505£543,382£478,722£475,034£423,687
People & pay
Average employees7766655566————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2003-07-07 · satisfied 2012-05-25
All monies
Satisfied