Elite Office Supplies Limited
Private Limited Company · Airdrie
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£4,439
Cash
£63,674
Turnover
—
Profit / loss
—
Current assets
£554,890
Creditors < 1 year
—
Equity
£4,439
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,439 | £6,966 | £41,479 | −£3,415 | £809 | £197 | £50 | — | — | — | £324 | −£3,306 |
| Equity | £4,439 | £6,966 | £41,479 | −£3,415 | £809 | £197 | £50 | £9 | £2 | £48 | £324 | −£3,306 |
| Assets | ||||||||||||
| Property, plant & equipment | £53,575 | £42,250 | £38,695 | £37,303 | £30,455 | £3,691 | £4,291 | £5,164 | £4,369 | £399 | £536 | £400 |
| Current assets | £554,890 | £593,411 | £509,261 | £385,475 | £319,373 | £317,979 | £194,737 | £268,355 | £204,140 | £148,914 | £155,885 | £60,494 |
| Cash at bank | £63,674 | £50,561 | £48,618 | £43,748 | £59,306 | £81,236 | £11,154 | £68,524 | £61,241 | £171 | £41,219 | £24,830 |
| Debtors | £364,304 | £449,305 | £402,857 | £302,285 | £244,735 | £224,797 | £175,663 | £193,889 | £137,649 | £146,643 | £114,666 | £35,664 |
| Stock | £126,912 | £93,545 | £57,786 | £39,442 | £15,332 | £11,946 | £7,920 | £5,942 | £5,250 | £2,100 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £155,686 | £60,427 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £304 | £3,773 |
| Provisions | £3,309 | £9,696 | £7,130 | £0 | £5,294 | £0 | — | — | — | — | £107 | — |
| Net current assets | −£20,370 | £5,464 | £55,205 | £17,979 | £36,942 | £46,506 | −£4,241 | −£5,155 | −£4,367 | −£351 | £199 | £67 |
| Assets less current liabilities | £33,205 | £47,714 | £93,900 | £55,282 | £67,397 | £50,197 | £50 | £9 | £2 | £48 | £735 | £467 |
| People | ||||||||||||
| Average employees | 12 | 12 | 9 | 12 | 10 | 8 | 6 | 4 | 3 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2015-03-24
—
Outstanding