Elite Environmental (Civils) Ltd
Construction of domestic buildings · Bristol
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,347,573
Cash
£192,291
Turnover
—
Profit / loss
—
Current assets
£1,533,200
Creditors < 1 year
—
Equity
£1,347,573
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,347,573 | £1,096,878 | £1,220,968 | £1,034,323 | £291,735 | £1,544,894 | £1,264,515 | £1,192,789 | £928,855 | £892,258 | £565,467 | £276,592 | £39,605 | £11,774 | £200 | £200 |
| Equity | £1,347,573 | £1,096,878 | £1,220,968 | £1,034,323 | £291,735 | £1,544,894 | £1,264,515 | £1,192,789 | £928,855 | £892,258 | £565,467 | £276,592 | £39,605 | £11,774 | £200 | £200 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £31,393 | £97,615 | £107,422 | £129,464 | £198,140 | £279,226 | £279,492 | £57,124 | £28,159 | — | — |
| Property, plant & equipment | £79,605 | £126,985 | £177,533 | £36,916 | £37,336 | £31,393 | £97,615 | £107,422 | £129,464 | £198,140 | £279,226 | £279,492 | £57,124 | £28,159 | — | — |
| Current assets | £1,533,200 | £1,122,368 | £1,356,298 | £1,468,892 | £797,231 | £2,030,175 | £1,626,662 | £1,681,837 | £1,008,979 | £1,618,909 | £1,124,264 | £751,140 | £719,177 | £515,889 | £200 | £200 |
| Cash at bank | £192,291 | £262,877 | £711,776 | £843,854 | £329,426 | £596,594 | £166,431 | £117,589 | £42,134 | £427,047 | £574,727 | £278,641 | £23,179 | £4 | — | — |
| Debtors | £1,335,909 | £854,491 | £526,414 | £614,101 | £462,805 | £1,433,581 | £1,460,231 | £1,564,248 | £966,845 | £1,191,862 | £549,537 | £472,499 | £695,998 | £515,885 | £200 | £200 |
| Stock | £5,000 | £5,000 | £118,108 | £10,937 | £5,000 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | £516,364 | £428,985 | £585,844 | £192,298 | £877,466 | £551,825 | £472,516 | £493,155 | £460,251 | — | — |
| Creditors after one year | — | — | — | — | — | £310 | £30,777 | £10,626 | £17,290 | £47,325 | £286,198 | £295,432 | £243,541 | £72,023 | — | — |
| Provisions | £19,900 | £31,750 | £44,400 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,287,868 | £1,001,643 | £1,087,835 | £997,407 | £262,826 | £1,513,811 | £1,197,677 | £1,095,993 | £816,681 | £741,443 | £572,439 | £292,532 | £226,022 | £55,638 | £200 | £200 |
| Assets less current liabilities | £1,367,473 | £1,128,628 | £1,265,368 | £1,034,323 | £300,162 | £1,545,204 | £1,295,292 | £1,203,415 | £946,145 | £939,583 | £851,665 | £572,024 | £283,146 | £83,797 | £200 | £200 |
| People & pay | ||||||||||||||||
| Average employees | 11 | 11 | 11 | 11 | 12 | 7 | 7 | 10 | 12 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2016-01-20 · satisfied 2021-12-30
—
SatisfiedAll Assets · created 2012-11-28 · satisfied 2016-08-01
All monies
Satisfied