Elite Balustrade Systems Ltd
Manufacture of other fabricated metal products n.e.c. · Clitheroe
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£266,992
Cash
£2,690
Turnover
—
Profit / loss
—
Current assets
£74,002
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31 | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£266,992 | −£231,425 | −£131,896 | — | £99,705 | −£107,154 | −£865 |
| Equity | — | — | — | — | £99,705 | −£107,154 | −£865 |
| Assets | |||||||
| Fixed assets | £11,012 | £14,971 | £23,888 | — | £44,420 | £53,062 | £39,787 |
| Intangible assets | — | — | — | — | — | £1,440 | — |
| Property, plant & equipment | £11,012 | £14,971 | £23,888 | £44,600 | — | £51,622 | — |
| Current assets | £74,002 | £185,438 | £256,837 | — | £118,603 | £94,323 | £96,311 |
| Cash at bank | £2,690 | £2,112 | £2,395 | — | — | £21,220 | — |
| Debtors | £8,345 | £94,229 | £130,574 | — | — | £20,611 | — |
| Stock | £62,967 | £89,097 | £123,868 | — | — | £52,492 | — |
| Liabilities | |||||||
| Creditors | £340,922 | £253,135 | £207,958 | — | — | — | — |
| Creditors within one year | — | — | — | — | £184,561 | £105,625 | £136,963 |
| Creditors after one year | — | — | — | — | £78,167 | £122,745 | £0 |
| Provisions | — | — | — | — | — | £26,169 | — |
| Net current assets | −£266,920 | −£67,697 | £48,879 | — | −£65,958 | −£11,302 | −£40,652 |
| Assets less current liabilities | −£255,908 | −£52,726 | £72,767 | — | £21,538 | £41,760 | −£865 |
| People & pay | |||||||
| Average employees | 4 | 2 | 4 | — | 2 | 2 | — |
| 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 chargesAll Assets · created 2019-01-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-12-20 · satisfied 2019-01-11
—
Satisfied