Elite Sports Group Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£1,320,706
Cash
£142,932
Turnover
£16,276,808
Profit / loss
£234,382
Current assets
£8,831,079
Creditors < 1 year
—
Equity
£1,320,706
Average employees
88
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,320,706 | £1,086,324 | — | £1,110,502 | — | — | £694,444 | £268,096 | £123,485 | £49,994 | −£40,607 |
| Equity | £1,320,706 | £1,086,324 | £1,469,710 | £1,110,502 | £776,352 | £538,664 | £694,444 | £268,096 | £123,485 | £49,994 | −£40,607 |
| Assets | |||||||||||
| Fixed assets | £275,579 | £297,083 | — | — | — | — | £5,273 | £2,032 | £712 | £0 | — |
| Intangible assets | £4,286 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £271,293 | £297,083 | — | £43,931 | £11,520 | £9,839 | £5,273 | £2,032 | £712 | £0 | — |
| Current assets | £8,831,079 | £6,849,576 | — | £2,975,093 | £1,893,242 | £970,874 | £941,923 | £685,380 | £364,209 | £271,744 | £44,734 |
| Cash at bank | £142,932 | £112,262 | — | £73,859 | £222,676 | £82,750 | £78,844 | £74,831 | £46,890 | — | −£20,145 |
| Debtors | £3,651,068 | £3,189,060 | — | £1,193,254 | £1,069,376 | £725,048 | £771,606 | £329,143 | £198,122 | £271,744 | £64,879 |
| Stock | £5,037,079 | £3,548,254 | — | £1,707,980 | £601,190 | £163,076 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £252,752 | £106,484 | £78,946 | £221,750 | — |
| Creditors after one year | — | — | — | — | — | — | — | £312,832 | £162,490 | — | — |
| Provisions | £44,218 | £0 | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £4,530,127 | £1,897,576 | — | £1,066,571 | £764,832 | £528,825 | £689,171 | £578,896 | £285,263 | £49,994 | −£40,607 |
| Assets less current liabilities | £4,805,706 | £2,194,659 | — | £1,110,502 | £776,352 | £538,664 | £694,444 | £580,928 | £285,975 | £49,994 | −£40,607 |
| Profit & loss | |||||||||||
| Turnover | £16,276,808 | £19,243,991 | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,013,143 | £3,306,184 | — | — | — | — | — | — | — | — | — |
| Operating profit | £277,405 | −£687,688 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £239,601 | −£762,783 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £234,382 | −£383,386 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 88 | 70 | — | 22 | — | 6 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2022-09-28
—
OutstandingAll Assets · created 2020-09-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-03-12 · satisfied 2020-09-17
—
SatisfiedAll Assets · created 2011-10-27 · satisfied 2020-09-17
All monies
SatisfiedScaleup signal
OECD growth threshold met
53% employee CAGR