Elite Security Products Limited
Private Limited Company · Redditch
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£4,564,151
Cash
£537,586
Turnover
—
Profit / loss
£21,088
Current assets
£9,621,298
Creditors < 1 year
£5,766,754
Equity
£4,564,151
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,564,151 | £4,543,063 | £4,797,874 |
| Equity | £4,564,151 | £4,543,063 | £4,797,874 |
| Assets | |||
| Property, plant & equipment | £714,271 | £758,463 | — |
| Current assets | £9,621,298 | £7,759,251 | — |
| Cash at bank | £537,586 | £120,692 | — |
| Debtors | £3,661,088 | £3,181,302 | — |
| Liabilities | |||
| Creditors within one year | £5,766,754 | £3,966,660 | — |
| Net current assets | £3,854,544 | £3,792,591 | — |
| Assets less current liabilities | £4,568,815 | £4,551,054 | — |
| Profit & loss | |||
| Profit before tax | £57,076 | −£263,691 | — |
| Profit / loss | £21,088 | −£254,811 | — |
| People & pay | |||
| Average employees | 34 | 36 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2020-01-10
—
OutstandingFixed · created 2017-06-05
—
OutstandingFixed · created 2015-09-14
—
OutstandingAll Assets · created 2015-09-14
—
OutstandingFixed · created 2014-10-31
—
OutstandingAll Assets · created 2011-11-30
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2009-06-22 · satisfied 2018-10-01
All monies
SatisfiedAll Assets · created 2009-01-08 · satisfied 2011-11-30
All monies
SatisfiedUnknown · created 2004-12-01 · satisfied 2015-12-18
All monies
Satisfied