Elite Entrance Systems Limited
Other building completion and finishing · Eastleigh
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,173,700
Cash
£580,776
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,173,700
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,173,700 | £971,665 | — | £726,921 | £761,008 | £721,899 | — |
| Equity | £1,173,700 | £971,665 | — | £726,921 | £761,008 | £721,899 | £491,452 |
| Assets | |||||||
| Fixed assets | — | — | — | £154,821 | £135,205 | £141,569 | — |
| Property, plant & equipment | £131,795 | £266,175 | — | £154,821 | £135,205 | £141,569 | £75,676 |
| Current assets | — | — | — | £998,752 | £1,012,230 | £926,764 | £664,654 |
| Cash at bank | £580,776 | £539,044 | — | £479,043 | £603,492 | £479,796 | £294,761 |
| Debtors | £1,004,391 | £584,910 | — | £419,709 | £343,738 | £421,968 | £354,893 |
| Stock | — | — | — | £100,000 | £65,000 | £25,000 | £15,000 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £397,236 | £358,124 | £346,434 | — |
| Creditors after one year | £36,558 | £90,456 | — | — | — | — | — |
| Provisions | — | — | — | £29,416 | £25,369 | — | — |
| Net current assets | — | — | — | £601,516 | £654,106 | £580,330 | £415,776 |
| Assets less current liabilities | — | — | — | £756,337 | £789,311 | £721,899 | £491,452 |
| People | |||||||
| Average employees | 25 | 25 | — | 18 | 17 | 15 | 15 |
| Source evidence | 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 2025-04-01
—
Outstanding