Elite Employment Solutions Limited
Temporary employment agency activities · Widnes
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£194,468
Cash
£235,699
Turnover
—
Profit / loss
—
Current assets
£929,358
Creditors < 1 year
—
Equity
£194,468
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £194,468 | £384,105 | £384,851 | £359,200 | £272,895 | £174,867 | £116,263 | £26,828 | — | — | — |
| Equity | £194,468 | £384,105 | £384,851 | £359,200 | £272,895 | £174,867 | £116,263 | £26,828 | −£1,761 | −£5,060 | £264 |
| Assets | |||||||||||
| Fixed assets | £94,945 | £123,437 | £52,745 | £67,102 | £81,452 | £64,692 | £15,764 | £11,189 | £9,201 | £9,833 | £3,600 |
| Intangible assets | £0 | £0 | £400 | £800 | £1,200 | £1,600 | £2,000 | £2,400 | £2,800 | £3,200 | — |
| Property, plant & equipment | £94,945 | £123,437 | £52,345 | £66,302 | £80,252 | £63,092 | £13,764 | £8,789 | £6,401 | £6,633 | £0 |
| Current assets | £929,358 | £597,520 | £810,971 | £1,358,389 | £1,036,567 | £948,570 | £781,733 | £446,104 | £245,604 | £343,958 | £273,706 |
| Cash at bank | £235,699 | £110,204 | £149,057 | £148,768 | £132,514 | £172,874 | £134,616 | £63,316 | £146 | £4,435 | £3,020 |
| Debtors | £587,840 | £419,034 | £600,420 | £1,120,620 | £842,248 | £737,991 | £566,470 | £334,255 | £216,399 | £314,162 | £261,423 |
| Stock | £105,819 | £68,282 | £61,494 | £89,001 | £61,805 | £37,705 | £80,647 | £48,533 | £29,059 | £25,361 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £277,042 |
| Provisions | £10,168 | £14,437 | £9,945 | £12,597 | £15,347 | £11,987 | £2,615 | £0 | — | — | — |
| Net current assets | £203,596 | £347,049 | £367,384 | £338,028 | £246,790 | £143,162 | £130,114 | £15,639 | −£10,962 | −£14,893 | −£3,336 |
| Assets less current liabilities | £298,541 | £470,486 | £420,129 | £405,130 | £328,242 | £207,854 | £145,878 | £26,828 | −£1,761 | −£5,060 | £264 |
| People | |||||||||||
| Average employees | 10 | 11 | 10 | 11 | 11 | 8 | 9 | 7 | 8 | — | — |
| 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
1 outstanding chargesAll Assets · created 2023-04-13
—
OutstandingShow 4 satisfied / released
Fixed · created 2020-07-17 · satisfied 2023-04-14
—
SatisfiedAll Assets · created 2020-03-10 · satisfied 2024-06-19
—
SatisfiedAll Assets · created 2019-09-03 · satisfied 2024-06-19
—
SatisfiedAll Assets · created 2014-05-21 · satisfied 2023-02-02
—
Satisfied