Elite Travel Ltd
Taxi operation · Ipswich
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 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 employees | 23 | 13 | 13 | 11 | 2 | 2 | 0 |
| Source evidence | 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 2021-11-10
—
OutstandingScaleup signal
OECD growth threshold met
28% employee CAGR