Elite Pro Sports Limited
Manufacture of other wearing apparel and accessories n.e.c. · Doncaster
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£895,004
Cash
£934,535
Turnover
—
Profit / loss
−£154,259
Current assets
£4,540,522
Creditors < 1 year
£3,820,426
Equity
£895,004
Average employees
82
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31Company | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £895,004 | £1,053,263 | — | — | £347,990 | — | — | £457,461 | £192,599 | £162,440 | £60,138 |
| Equity | £895,004 | — | — | — | £347,990 | £558,351 | £578,843 | £457,461 | £192,599 | £162,440 | £60,138 |
| Assets | |||||||||||
| Fixed assets | £432,891 | £381,266 | — | — | £111,237 | — | — | £54,994 | £36,530 | £43,111 | £22,965 |
| Property, plant & equipment | £432,791 | £381,166 | — | — | £110,037 | — | — | £53,794 | £35,330 | £41,911 | £22,965 |
| Current assets | £4,540,522 | £4,030,895 | — | — | £1,829,712 | — | — | £1,150,605 | £813,885 | £664,569 | £468,694 |
| Cash at bank | £934,535 | £378,522 | — | — | £490,230 | — | — | £80,553 | £83,351 | £47,408 | £16,803 |
| Debtors | — | — | — | — | — | — | — | £602,422 | £361,924 | £332,429 | £175,808 |
| Stock | £2,203,344 | £2,446,836 | — | — | £961,965 | — | — | £467,630 | £368,610 | £284,732 | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,820,426 | £3,020,852 | — | — | £1,158,985 | — | — | £437,735 | £352,826 | £304,299 | £293,410 |
| Creditors after one year | £171,683 | £258,899 | — | — | £425,572 | — | — | £301,611 | £304,990 | £240,941 | £138,111 |
| Provisions | £86,300 | £79,147 | — | — | £8,402 | — | — | £8,792 | — | — | — |
| Net current assets | £720,096 | £1,010,043 | — | — | £670,727 | — | — | £712,870 | £461,059 | £360,270 | £175,284 |
| Assets less current liabilities | £1,152,987 | £1,391,309 | — | — | £781,964 | — | — | £767,864 | £497,589 | £403,381 | £198,249 |
| Profit & loss | |||||||||||
| Profit / loss | −£154,259 | −£32,002 | — | — | £86,379 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 82 | 82 | — | — | 45 | — | — | 14 | 10 | 8 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-04-17
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OutstandingFixed · created 2023-04-17
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OutstandingShow 6 satisfied / released
All Assets · created 2021-02-01 · satisfied 2022-04-25
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SatisfiedAll Assets · created 2020-05-20 · satisfied 2024-02-15
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SatisfiedAll Assets · created 2019-10-23 · satisfied 2020-11-11
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SatisfiedAll Assets · created 2016-01-26 · satisfied 2017-12-05
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SatisfiedAll Assets · created 2016-01-28 · satisfied 2019-10-29
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SatisfiedAll Assets · created 2014-01-17 · satisfied 2016-01-30
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Satisfied