Elite Surfacing Ltd.
Private Limited Company · Wrexham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£74,807
Cash
£37,729
Turnover
—
Profit / loss
—
Current assets
£428,837
Creditors < 1 year
—
Equity
£74,807
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £74,807 | £102,777 | £123,316 | £63,701 | £23,421 | £281,869 | £434,798 | £328,413 | £260,792 | £108,451 | £103,857 | £110,908 | £100,632 | £65,355 | £1,623 |
| Equity | £74,807 | £102,777 | £123,316 | £63,701 | £23,421 | £281,869 | £434,798 | £328,413 | £260,792 | £108,451 | £103,857 | £110,908 | £100,632 | £65,355 | £1,623 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £38,610 | £5,809 |
| Property, plant & equipment | £168,133 | £166,597 | £140,148 | £165,194 | £195,805 | £139,650 | £485,073 | £489,355 | £33,960 | £44,077 | £55,200 | £44,660 | £32,424 | £38,610 | £5,809 |
| Current assets | £428,837 | £687,527 | £437,221 | £534,012 | £568,648 | £828,392 | £871,647 | £654,562 | £865,667 | £324,161 | £234,664 | £275,662 | £182,677 | £159,448 | £50,299 |
| Cash at bank | £37,729 | £48,791 | £22 | £18,566 | £18,146 | £87,154 | £59,978 | £35,298 | £77,654 | £49,064 | £1,708 | £25,218 | £2,627 | £36,565 | £50,299 |
| Debtors | £366,108 | £628,736 | £434,699 | £512,946 | £548,002 | £738,738 | £809,169 | £616,764 | £785,813 | £260,197 | £218,056 | £220,444 | £180,050 | £122,883 | £0 |
| Stock | £25,000 | £10,000 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,200 | £14,900 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £164,469 | £188,247 | £103,809 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £21,538 | £21,167 | £10,660 | — | — |
| Net current assets | −£34,221 | £9,111 | £73,084 | £42,005 | £150 | £311,861 | £246,025 | £178,013 | £227,398 | £70,525 | £70,195 | £87,415 | £78,868 | £26,745 | −£4,186 |
| Assets less current liabilities | £133,912 | £175,708 | £213,232 | £207,199 | £195,955 | £451,511 | £731,098 | £667,368 | £261,358 | £114,602 | £125,395 | £132,075 | £111,292 | £65,355 | £1,623 |
| People & pay | |||||||||||||||
| Average employees | 11 | 11 | 11 | 11 | 11 | 11 | 13 | 10 | 14 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2017-04-27 · satisfied 2024-10-02
—
SatisfiedAll Assets · created 2017-02-13 · satisfied 2024-10-02
—
SatisfiedAll Assets · created 2012-06-26 · satisfied 2015-12-17
All monies
Satisfied