Skip to contentClarengateINTELLIGENCE
Companies/02769392

Elite Security Products Limited

Private Limited Company · Redditch

ActiveUnited KingdomIncorporated 1992Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

3 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-30Company
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 employees3436—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2020-01-10
—
Outstanding
Fixed · created 2017-06-05
—
Outstanding
Fixed · created 2015-09-14
—
Outstanding
All Assets · created 2015-09-14
—
Outstanding
Fixed · created 2014-10-31
—
Outstanding
All Assets · created 2011-11-30
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2009-06-22 · satisfied 2018-10-01
All monies
Satisfied
All Assets · created 2009-01-08 · satisfied 2011-11-30
All monies
Satisfied
Unknown · created 2004-12-01 · satisfied 2015-12-18
All monies
Satisfied