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Companies/08665174

Elite Travel & Chauffeur Services Ltd

Taxi operation · Bridport

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£13,266
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,270
Creditors < 1 year
£8,760
Equity
£13,266
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown
Balance sheet
Net assets£13,266£1,910£362£12,639£22,495£18,491£15,149£18,622£12,950−£13,909−£18,430−£21,834
Equity£13,266£1,910£362£12,639£22,495£18,491£15,149£18,622£12,950−£13,909−£18,430−£21,834
Assets
Fixed assets£0£0———£0£3,462£11,295£17,770£18,496£22,596£14,242
Property, plant & equipment——————————£22,596—
Current assets£10,270£29,630£26,049£10,141£873£8,197£17,807£23,657£12,436£11,739£7,975£2,407
Cash at bank——————————£4,590—
Debtors——————————£3,385—
Liabilities
Creditors within one year£8,760£12,954£10,921£8,014£8,601£11,688£7,887£28,057£16,356£12,601£8,137£10,136
Creditors after one year£14,776£14,766£14,766£14,766£14,767£15,000£28,531£25,517£26,800£31,543£40,864£28,347
Net current assets£1,510£16,676£15,128£2,127−£7,728−£3,491£9,920−£4,400−£3,920−£862−£162−£7,729
Assets less current liabilities£1,510£16,676£15,128£2,127£7,728£3,491£13,382£6,895£13,850£17,634£22,434£6,513
Profit & loss
Profit / loss———————————−£21,835
People
Average employees———10111————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2013-11-18 · satisfied 2015-09-07
—
Satisfied