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Companies/07194820

Elite Powder Coatings Limited

Treatment and coating of metals · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · Company accounts

Net assets
£46,661
Cash
£18,441
Turnover
—
Profit / loss
£191,116
Current assets
£607,297
Creditors < 1 year
—
Equity
£46,661
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-04-05Company2024-04-05Company2023-04-05Company2022-04-052021-04-052020-04-052019-04-052018-04-052017-04-052016-04-052015-04-052014-04-052013-04-052012-04-052011-03-31
Balance sheet
Net assets£46,661£21,045—£102,261£91,725£132,290£69,615£101,092£135,721£41,311£30,641£32,552£41,631£27,822£3,834
Equity£46,661£21,045—£102,261£91,725£132,290£69,615£101,092£135,721£41,311£30,641£32,552£41,631£27,822£3,834
Assets
Fixed assets£96,847£69,551—£97,479£164,984£186,178£199,497£255,700£195,502£87,985£92,789£113,984£124,091£131,047£70,832
Intangible assets£30,000£30,000————£30,000£30,000£30,000——————
Property, plant & equipment£66,847£39,551————£169,497£225,700£165,502£57,985£62,789—£94,091£118,197£57,982
Current assets£607,297£620,813—£455,047£505,437£468,991£432,952£335,471£403,135£338,387£216,522£145,461£155,580£145,630£65,625
Cash at bank£18,441£5,518————£42,835£18,130£10,938£13,832£26,793—£112£7,333—
Debtors£417,631£411,520————£355,188£282,412£368,268£304,521£174,695—£144,420£125,249£64,778
Stock——————£34,929£34,929£23,929——————
Liabilities
Creditors£615,006£40,417—————————————
Creditors within one year———£378,165£455,882£429,227£216,938£173,745£187,719£147,772£122,420£114,799£106,109£109,612£82,226
Creditors after one year———£66,587£109,916£93,652£345,896£316,334£275,197£237,291£156,252£112,094£131,931£139,243£50,397
Provisions£16,712£0—————————————
Net current assets−£7,709−£8,089—£84,382£49,555£39,764£216,014£161,726£215,416£190,615£94,102£30,662£49,471£36,018−£16,601
Assets less current liabilities£89,138£61,462—£181,861£214,539£225,942£415,511£417,426£410,918£278,602£186,893£144,646£173,562£167,065£54,231
Profit & loss
Profit / loss£191,116£99,509—————————————
People & pay
Average employees3027—-27-272824————————
Source evidenceView 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

1 outstanding charges
All Assets · created 2011-08-31
All monies
Outstanding