Elite Courier Company Limited
Private Limited Company · Hertfordshire
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£38,514
Cash
£50,765
Turnover
—
Profit / loss
—
Current assets
£436,872
Creditors < 1 year
£428,550
Equity
£38,514
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £38,514 | £90,451 | £131,935 | £126,137 | £98,897 | £43,393 | £37,079 | £21,468 | £20,450 | £69,325 |
| Equity | £38,514 | £90,451 | £131,935 | £126,137 | £98,897 | £43,393 | £37,079 | £21,468 | £20,450 | £69,325 |
| Assets | ||||||||||
| Fixed assets | £36,639 | £61,264 | £95,385 | £90,917 | £37,458 | £33,274 | £44,662 | £17,890 | £17,140 | £21,185 |
| Property, plant & equipment | £26,639 | £51,264 | £85,385 | £80,917 | £27,458 | £23,274 | £34,662 | £7,890 | £7,140 | £11,185 |
| Current assets | £436,872 | £465,563 | £500,565 | £506,211 | £457,791 | £398,807 | £410,262 | £379,624 | £334,865 | £335,958 |
| Cash at bank | £50,765 | £76,639 | £53,331 | £60,010 | £72,922 | £45,983 | £28,743 | £41,140 | £11,966 | £32,485 |
| Liabilities | ||||||||||
| Creditors within one year | £428,550 | £413,582 | £420,244 | £410,701 | £391,493 | £385,288 | £412,506 | £376,046 | £331,555 | £287,818 |
| Creditors after one year | — | £10,238 | £27,788 | £45,338 | — | — | — | — | — | — |
| Net current assets | £8,322 | £51,981 | £80,321 | £95,510 | £66,298 | £13,519 | −£2,244 | £3,578 | £3,310 | £48,140 |
| Assets less current liabilities | £44,961 | £113,245 | £175,706 | £186,427 | £103,756 | £46,793 | £42,418 | £21,468 | — | £69,325 |
| People | ||||||||||
| Average employees | 20 | 21 | 25 | 24 | 21 | 22 | 30 | — | 31 | 32 |
| Source evidence | 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 chargesFloating · created 2000-03-24
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2004-03-17 · satisfied 2011-10-31
£140,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2004-03-17 · satisfied 2004-04-21
£140,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1998-12-02 · satisfied 2013-10-11
All monies
Satisfied