Elite Motorhomes Limited
Manufacture of flat glass · Banbury
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
£1,966,378
Cash
£204,990
Turnover
—
Profit / loss
—
Current assets
£4,996,298
Creditors < 1 year
£3,101,276
Equity
£1,966,378
Average employees
25
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,966,378 | £1,626,716 | £1,126,571 | £1,055,339 | £1,044,883 | £997,414 | £999,331 | £857,738 |
| Equity | £1,966,378 | £1,626,716 | £1,126,571 | £1,055,339 | £1,044,883 | £997,414 | £999,331 | £857,738 |
| Assets | ||||||||
| Fixed assets | — | — | £659,967 | £806,380 | £703,454 | £735,884 | £767,832 | £791,399 |
| Property, plant & equipment | £315,132 | £170,169 | £507,047 | £653,460 | £550,534 | £584,631 | £619,020 | £643,783 |
| Current assets | £4,996,298 | £3,167,568 | £3,915,722 | £3,141,856 | £4,391,652 | £3,786,878 | £3,122,145 | £2,904,357 |
| Cash at bank | £204,990 | £355,617 | £1,451,486 | £913,631 | £147,314 | £182,987 | £258,698 | £133,808 |
| Debtors | £859,814 | £686,178 | £247,086 | £171,456 | £137,299 | £89,937 | £79,049 | £45,738 |
| Stock | £3,931,494 | £2,125,773 | £2,217,150 | £2,056,769 | £4,107,039 | £3,513,954 | £2,784,398 | £2,724,811 |
| Liabilities | ||||||||
| Creditors within one year | £3,101,276 | £1,576,770 | £2,975,961 | £2,413,349 | £3,861,417 | £3,262,287 | £2,558,463 | £2,447,433 |
| Creditors after one year | £169,584 | £98,820 | £428,352 | £441,775 | £168,375 | £243,400 | £313,471 | £378,144 |
| Provisions | £74,192 | £35,431 | £44,805 | £37,773 | £20,431 | £19,661 | £18,712 | £12,441 |
| Net current assets | £1,895,022 | £1,590,798 | £939,761 | £728,507 | £530,235 | £524,591 | £563,682 | £456,924 |
| Assets less current liabilities | £2,210,154 | £1,760,967 | £1,599,728 | £1,534,887 | £1,233,689 | £1,260,475 | £1,331,514 | £1,248,323 |
| People | ||||||||
| Average employees | 25 | 26 | 26 | 25 | 25 | 23 | 22 | 22 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2024-10-29
—
OutstandingAll Assets · created 2024-10-08
—
OutstandingShow 4 satisfied / released
Unknown · created 2016-08-05 · satisfied 2020-12-21
—
SatisfiedUnknown · created 2016-06-21 · satisfied 2020-12-21
—
SatisfiedAll Assets · created 2015-10-30 · satisfied 2024-09-06
—
SatisfiedAll Assets · created 2006-05-26 · satisfied 2019-02-25
All monies
Satisfied