Elite Manufacturing Services Limited
Manufacture of other fabricated metal products n.e.c. · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£144,187
Cash
£334,378
Turnover
—
Profit / loss
—
Current assets
£1,366,236
Creditors < 1 year
—
Equity
£144,187
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £144,187 | £113,992 | £106,615 | £102,160 | £75,380 | £74,535 | £79,629 | £135,674 | £152,530 | £119,685 | £114,644 | £145,754 | £58,912 | £1,284 |
| Equity | £144,187 | £113,992 | £106,615 | £102,160 | £75,380 | £74,535 | £79,629 | £135,674 | £152,530 | £119,685 | £114,644 | £145,754 | £58,912 | £1,284 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £48,798 | £65,153 | £81,875 | £68,967 | £82,019 | £36,798 |
| Property, plant & equipment | £77,863 | £84,112 | £74,750 | £25,783 | £32,196 | £34,153 | £53,606 | £71,475 | £48,798 | £65,153 | £81,875 | £68,967 | £82,019 | £36,798 |
| Current assets | £1,366,236 | £1,104,788 | £1,170,888 | £1,059,710 | £761,680 | £878,470 | £691,151 | £439,263 | £259,412 | £311,759 | £179,058 | £579,394 | £205,302 | £111,475 |
| Cash at bank | £334,378 | £404,376 | £437,358 | £434,413 | £167,540 | £333,873 | £133,476 | £74,876 | £19,593 | £111,963 | £64,553 | £87,927 | £29,318 | £21,559 |
| Debtors | £1,031,858 | £700,412 | £733,530 | £625,297 | £594,140 | £544,597 | £557,675 | £364,387 | £239,819 | £199,796 | £114,505 | £491,467 | £175,984 | £89,916 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £129,714 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £16,575 | — | — | — |
| Provisions | £19,466 | £28,038 | £18,688 | £4,899 | £6,117 | £6,489 | £10,028 | £8,971 | — | — | — | — | — | — |
| Net current assets | £85,790 | £57,918 | £50,553 | £81,276 | £49,301 | £46,871 | £36,051 | £73,170 | £103,732 | £54,532 | £49,344 | £93,381 | −£12,940 | −£17,745 |
| Assets less current liabilities | £163,653 | £142,030 | £125,303 | £107,059 | £81,497 | £81,024 | £89,657 | £144,645 | £152,530 | £119,685 | £131,219 | £162,348 | £69,079 | £19,053 |
| People | ||||||||||||||
| Average employees | 7 | 7 | 6 | 6 | 6 | 6 | 7 | 7 | — | — | — | — | — | — |
| 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 2017-11-15
—
OutstandingFixed · created 2017-11-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-09-23 · satisfied 2015-03-26
All monies
Satisfied