Elite Pharma (Surrey) Limited
Wholesale of pharmaceutical goods · West Molesey
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-05-31GBP · 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 employees | 3 | 3 | 3 | 17 | 17 |
| Source evidence | 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 2017-03-08
—
OutstandingShow 6 satisfied / released
Unknown · created 2016-04-19 · satisfied 2017-02-13
—
SatisfiedAll Assets · created 2016-03-16 · satisfied 2021-04-12
—
SatisfiedFixed · created 2016-03-16 · satisfied 2021-04-12
—
SatisfiedAll Assets · created 2016-02-29 · satisfied 2017-02-13
—
SatisfiedAll Assets · created 2014-11-11 · satisfied 2017-01-26
—
SatisfiedAll Assets · created 2007-08-30 · satisfied 2010-08-26
All monies
Satisfied