Elite Supplier Management Limited
Private Limited Company · Newbury
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£695,948
Cash
£262,725
Turnover
—
Profit / loss
—
Current assets
£1,186,996
Creditors < 1 year
—
Equity
£695,948
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £695,948 | £599,374 | £482,455 | £280,878 | £144,621 | £130,344 | £212,232 | £111,603 | £48,695 | £20,279 | £28,587 | £14,583 | £1,422 | £11,281 |
| Equity | £695,948 | £599,374 | £482,455 | £280,878 | £144,621 | £130,344 | £212,232 | £111,603 | £48,695 | £20,279 | £28,587 | £14,583 | £1,422 | £11,281 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £41,589 | £42,234 | £1,090 |
| Property, plant & equipment | £46,584 | £9,965 | £684 | £10,236 | £25,399 | £45,268 | £49,498 | £72,763 | £68,250 | £31,381 | £58,979 | £9,589 | £2,234 | £1,090 |
| Current assets | £1,186,996 | £1,102,212 | £1,082,050 | £876,220 | £423,307 | £254,596 | £374,018 | £260,733 | £249,587 | £190,445 | £150,759 | £106,682 | £98,020 | £54,957 |
| Cash at bank | £262,725 | £439,671 | £415,602 | £238,032 | £35,253 | £94,486 | £32,251 | £41,952 | £30,878 | £7,400 | £42,871 | £48,417 | £16,793 | £12,066 |
| Debtors | £921,978 | £660,825 | £666,046 | £637,625 | £387,833 | £158,140 | £339,471 | £217,168 | £216,658 | £179,508 | £106,374 | £58,265 | £81,227 | £42,891 |
| Stock | £2,293 | £1,716 | £402 | £563 | £221 | £1,970 | £2,296 | £1,613 | £2,051 | £3,537 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £100,337 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £74,057 | — | — | — |
| Provisions | £57,743 | £41,776 | £32,598 | £2,559 | £4,826 | £8,601 | £9,405 | £13,825 | £12,967 | £6,276 | £6,757 | £1,918 | — | — |
| Net current assets | £742,936 | £671,185 | £584,369 | £373,201 | £250,368 | £111,794 | £209,713 | £108,729 | £41,110 | £26,921 | £50,422 | −£11,072 | −£13,707 | £10,191 |
| Assets less current liabilities | £789,520 | £681,150 | £585,053 | £383,437 | £275,767 | £157,062 | £259,211 | £181,492 | £109,360 | £58,302 | £109,401 | £30,517 | £28,527 | £11,281 |
| People | ||||||||||||||
| Average employees | 7 | 7 | 3 | 3 | 4 | 5 | 5 | 5 | 5 | 5 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-03-26
—
OutstandingAll Assets · created 2016-06-01
—
OutstandingShow 2 satisfied / released
Karen Sirett-Kelly As Trustee Of The Esm Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of The Esm Pension Scheme, Paul Lanehart As Trustee Of The Esm Pension Scheme, Robert Sirett As Trustee Of The Esm Pension Scheme
All Assets · created 2013-06-04 · satisfied 2021-03-24
—
SatisfiedAll Assets · created 2009-05-21 · satisfied 2021-03-24
All monies
Satisfied