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Companies/05600721

Elite Hardware Limited

Private Limited Company · Accrington

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£969,020
Cash
£57,454
Turnover
—
Profit / loss
—
Current assets
£1,100,836
Creditors < 1 year
£157,397
Equity
£969,020
Average employees
0.1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£969,020£802,349£690,712—£629,301£544,337£525,214£554,175£570,916£701,665£660,849£634,389
Equity£969,020£802,349£690,712—£629,301£544,337£525,214£554,175£570,916£701,665£660,849£634,389
Assets
Fixed assets—————————£429,408£442,559£424,080
Property, plant & equipment——£36,222—£24,601£31,562£36,865£34,885£30,441£364,999£378,150£424,080
Current assets£1,100,836£984,789£845,338—£831,247£754,539£700,660£738,979£822,710£699,051£732,903£692,388
Cash at bank£57,454£466,857£356,461—£265,356£217,866£120,098£176,699£192,898£144,449£178,228£162,983
Debtors——£212,711—£266,610£287,249£331,710£318,640£385,472£315,874£333,340—
Stock————£299,281£249,424£248,852£243,640£244,340£238,728£221,335£200,301
Liabilities
Creditors within one year£157,397£202,919£181,793—£221,948£235,767——————
Provisions——£9,055—£4,599£5,997£7,004£6,628£5,784£7,841£13,503£12,156
Net current assets£943,439£781,870£663,545—£609,299£518,772£495,353£525,918£546,259£460,761£428,697£433,103
Assets less current liabilities£977,547£809,174£699,767—£633,900£550,334£532,218£560,803£576,700£890,169£871,256£857,183
Profit & loss
Profit / loss——£135,496—————————
People
Average employees0.10.110—11131413141314—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Property · created 2012-12-19 · satisfied 2025-01-10
All monies
Satisfied
All Assets · created 2012-11-20 · satisfied 2025-01-10
All monies
Satisfied