Elite Security (Nw) Limited
Private Limited Company · Preston
AdministrationUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP
Net assets
−£12,775
Cash
£137,442
Turnover
—
Profit / loss
—
Current assets
£1,154,387
Creditors < 1 year
£1,177,202
Equity
−£12,775
Average employees
0
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 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£12,775 | −£46,637 | £35,284 | £35,101 | £428 | £4,385 | — | — | — | — |
| Equity | −£12,775 | −£46,637 | £35,284 | £35,101 | £428 | £4,385 | — | −£29,071 | −£131,467 | −£134,024 |
| Assets | ||||||||||
| Property, plant & equipment | £54,560 | £46,277 | £53,647 | £57,393 | £45,514 | £44,073 | £39,211 | £38,910 | £38,366 | £43,548 |
| Current assets | £1,154,387 | £595,473 | £1,025,589 | £900,295 | £930,016 | £722,076 | — | £618,986 | £457,916 | £373,980 |
| Cash at bank | £137,442 | £43,119 | £173,848 | £279,833 | £376,531 | £136,030 | £144,051 | £129,065 | £26,498 | £119 |
| Debtors | £1,014,062 | £549,604 | £850,741 | £615,080 | £550,603 | £584,756 | £574,357 | £488,131 | £429,698 | £373,003 |
| Stock | £2,883 | £2,750 | £1,000 | £5,382 | £2,882 | £1,290 | £1,290 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,177,202 | £636,607 | £1,034,180 | — | — | — | — | £653,139 | £627,749 | £551,310 |
| Creditors after one year | £34,437 | £43,333 | £0 | — | — | — | — | £27,243 | — | — |
| Provisions | £10,083 | £8,447 | £9,772 | £10,391 | £7,177 | £7,610 | — | £6,585 | — | £242 |
| Net current assets | −£22,815 | −£41,134 | −£8,591 | −£11,901 | −£37,909 | −£32,078 | — | −£34,153 | −£169,833 | −£177,330 |
| Assets less current liabilities | £31,745 | £5,143 | £45,056 | £45,492 | £7,605 | £11,995 | — | £4,757 | −£131,467 | −£133,782 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £7,073,523 | — | — | — | — | — |
| Gross profit | — | — | — | — | £923,276 | — | — | — | — | — |
| Operating profit | — | — | — | — | £49,973 | — | — | — | — | — |
| Profit before tax | — | — | — | — | £49,981 | — | — | — | — | — |
| Profit / loss | — | — | — | — | £36,043 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 416 | 519 | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: In Administration.
Floating · created 2023-03-24
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-06-09 · satisfied 2023-09-26
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SatisfiedAll Assets · created 2012-02-16 · satisfied 2023-08-30
All monies
SatisfiedAll Assets · created 2006-02-07 · satisfied 2012-05-31
All monies
Satisfied