Elite Maintenance Solutions Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£514,985
Cash
£11,656
Turnover
—
Profit / loss
—
Current assets
£65,338
Creditors < 1 year
—
Equity
—
Average employees
6
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 | 2022-03-31GBP · 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£514,985 | −£515,914 | −£390,366 | −£102,507 | −£56,887 | −£107,130 | £1,260 | £7,169 | £888 | −£21,587 | −£55,718 | −£60,467 | £3,384 |
| Equity | — | — | — | — | −£56,887 | −£107,130 | £1,260 | £7,169 | £888 | — | — | −£60,467 | £3,384 |
| Assets | |||||||||||||
| Fixed assets | £17,372 | £21,690 | — | — | £44,653 | £54,503 | £26,998 | £39,732 | — | — | — | £11,308 | £15,078 |
| Property, plant & equipment | £17,372 | £21,690 | £28,803 | £40,919 | £44,653 | £54,503 | £26,998 | £39,732 | £2,524 | £4,546 | £13,068 | £11,308 | £15,078 |
| Current assets | £65,338 | £51,296 | £104,010 | £523,029 | £393,776 | £230,680 | £242,170 | £231,813 | £251,397 | £210,542 | £128,034 | £123,219 | £139,271 |
| Cash at bank | £11,656 | £0 | — | £39 | £2,841 | £111 | £3,188 | £8,592 | £9,308 | £17,034 | £12,881 | £2,347 | £4,995 |
| Debtors | −£356 | £3,530 | £56,221 | £408,240 | £298,905 | £179,009 | £183,871 | £187,721 | £211,048 | £162,467 | £84,112 | £96,831 | £105,235 |
| Stock | £54,038 | £47,766 | £47,789 | £114,750 | £92,030 | £51,560 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £477,855 | £382,099 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £329,342 | £517,397 | £344,414 | £208,253 | £180,551 | £168,077 | £190,743 | £167,732 | £119,697 | — | — |
| Creditors after one year | — | — | £188,789 | £141,595 | £142,756 | £181,987 | £81,957 | £96,299 | £62,290 | £68,943 | £77,123 | — | — |
| Provisions | — | — | £5,048 | £7,463 | £8,146 | £2,073 | £5,400 | £0 | — | — | — | — | — |
| Net current assets | −£412,517 | −£330,803 | −£225,332 | £5,632 | £49,362 | £22,427 | £61,619 | £63,736 | £60,654 | £42,810 | £8,337 | £9,455 | £23,119 |
| Assets less current liabilities | −£395,145 | −£309,113 | −£196,529 | £46,551 | £94,015 | £76,930 | £88,617 | £103,468 | £63,178 | £47,356 | £21,405 | £20,763 | £38,197 |
| People | |||||||||||||
| Average employees | 6 | 0 | 3 | 0 | 4 | 7 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 5 satisfied / released
Fixed · created 2023-06-09 · satisfied 2023-08-21
—
SatisfiedAll Assets · created 2019-06-25 · satisfied 2021-07-13
—
SatisfiedAll Assets · created 2018-02-28 · satisfied 2019-07-16
—
SatisfiedAll Assets · created 2016-05-17 · satisfied 2019-07-08
—
SatisfiedAll Assets · created 2008-07-25 · satisfied 2016-05-26
All monies
Satisfied