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Companies/11503555

Elite Travel Ltd

Taxi operation · Ipswich

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£35,562
Cash
£5,954
Turnover
—
Profit / loss
—
Current assets
£141,870
Creditors < 1 year
£476,331
Equity
−£35,562
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months
Balance sheet
Net assets−£35,562−£81,627−£133,139−£91,192−£49,188−£4,786−£3,212
Equity−£35,562−£81,627−£133,139−£91,192−£49,188—−£3,212
Assets
Fixed assets——————£15,196
Property, plant & equipment£698,068£615,598£540,217£559,621£138,678£29,439—
Current assets£141,870£112,521£68,708£105,857£42,449£1,210£7,990
Cash at bank£5,954£555£3,082£13,831£15,948£903—
Debtors£135,916£111,966£65,626£92,026£26,501£307—
Liabilities
Creditors within one year£476,331£414,876£334,410£301,839£119,071£15,435—
Creditors after one year£399,169£394,870£407,654£454,831£111,244£20,000—
Net current assets−£334,461−£302,355−£265,702−£195,982−£76,622−£14,225−£18,408
Assets less current liabilities£363,607£313,243£274,515£363,639£62,056£15,214−£3,212
People & pay
Average employees23131311220
Source evidenceView 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 2021-11-10
—
Outstanding
Scaleup signal
OECD growth threshold met
28% employee CAGR