Elite Door & Window Operating Equipment Limited
Private Limited Company · Shenfield
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£314,961
Cash
£7,169
Turnover
—
Profit / loss
—
Current assets
£750,931
Creditors < 1 year
—
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £314,961 | £341,671 | £276,307 | £256,349 | £312,270 | £305,826 | £207,560 | £150,685 | £186,677 | — | £104,528 | £106,851 | £94,152 | £89,708 | £95,219 |
| Equity | — | — | — | — | — | — | — | — | — | — | £104,528 | £106,851 | £94,152 | £89,708 | £95,219 |
| Assets | |||||||||||||||
| Fixed assets | £317,727 | £317,727 | £317,727 | £149,549 | £186,937 | £84,872 | £87,526 | £81,314 | £108,117 | — | £71,451 | £55,848 | £45,591 | £39,417 | £12,637 |
| Property, plant & equipment | £317,727 | £317,727 | £317,727 | £149,549 | £186,937 | £84,872 | £87,526 | £81,314 | £108,117 | £76,833 | £71,451 | £55,848 | £45,591 | £39,417 | £12,637 |
| Current assets | £750,931 | £1,254,390 | £1,345,709 | £790,001 | £898,976 | £1,054,274 | £821,858 | £716,097 | £625,682 | — | £266,977 | £183,613 | £168,758 | £162,554 | £206,655 |
| Cash at bank | £7,169 | £20,993 | £20,993 | £7,448 | £23,517 | £627,018 | £49,786 | £12,762 | £172,388 | — | £50,382 | £39,322 | £32,320 | £20,243 | £42,064 |
| Debtors | £743,762 | £1,233,397 | £1,324,716 | £782,553 | £875,459 | £427,256 | £772,072 | £703,335 | £451,397 | — | £214,698 | £142,394 | £134,541 | £139,337 | £161,617 |
| Stock | — | — | — | — | — | — | — | — | £1,897 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £219,679 | £236,229 | £793,288 | £300,898 | £540,398 | £833,320 | £701,824 | £646,726 | £547,122 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £233,900 | £132,610 | £120,197 | £112,263 | £124,073 |
| Net current assets | £531,252 | £1,018,161 | £552,421 | £489,103 | £358,578 | £220,954 | £120,034 | £69,371 | £78,560 | — | £33,077 | £51,003 | £48,561 | £50,291 | £82,582 |
| Assets less current liabilities | £848,979 | £1,335,888 | £870,148 | £638,652 | £545,515 | £305,826 | £207,560 | £150,685 | £186,677 | — | £104,528 | £106,851 | £94,152 | £89,708 | £95,219 |
| People & pay | |||||||||||||||
| Average employees | 21 | 33 | 32 | 27 | 30 | 30 | 31 | 0 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-08-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-08-12 · satisfied 2023-08-24
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SatisfiedAll Assets · created 2018-02-08 · satisfied 2022-10-04
—
Satisfied