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Companies/06077954

Elite Pharma (Surrey) Limited

Wholesale of pharmaceutical goods · West Molesey

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£22,612
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,876
Creditors < 1 year
−£7,345
Equity
£22,612
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-08-31GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-05-31GBP · unknown
Balance sheet
Net assets£22,612£23,331£24,149£41,164£376,013
Equity£22,612£23,331£24,149£41,164£376,013
Assets
Fixed assets———£16,174£20,472
Property, plant & equipment————£20,472
Current assets£15,876£15,986£5,920£110,633£3,023,998
Cash at bank————£772,446
Debtors————£1,398,131
Stock————£853,421
Liabilities
Creditors within one year−£7,345−£7,345−£19,429£30,931£2,170,126
Creditors after one year————£500,000
Provisions————−£1,669
Net current assets£23,221£23,331£25,349£79,702£853,872
Assets less current liabilities£23,221£23,331£25,349£95,876£874,344
People
Average employees3331717
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2017-03-08
—
Outstanding
Show 6 satisfied / released
Unknown · created 2016-04-19 · satisfied 2017-02-13
—
Satisfied
All Assets · created 2016-03-16 · satisfied 2021-04-12
—
Satisfied
Fixed · created 2016-03-16 · satisfied 2021-04-12
—
Satisfied
All Assets · created 2016-02-29 · satisfied 2017-02-13
—
Satisfied
All Assets · created 2014-11-11 · satisfied 2017-01-26
—
Satisfied
All Assets · created 2007-08-30 · satisfied 2010-08-26
All monies
Satisfied