Elite Tube Limited

Manufacture of tubes, pipes, hollow profiles and related fittings, of steel · Warwick

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£665,048

Cash

£203,189

Turnover

—

Profit / loss

—

Current assets

£2,019,192

Creditors < 1 year

£1,659,276

Equity

£665,048

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31
Balance sheet
Net assets	£665,048	£621,255	£593,083	£653,106	£314,457	£34,158
Equity	£665,048	£621,255	£593,083	£653,106	£314,457	£34,158
Assets
Property, plant & equipment	£231,392	£293,531	£282,847	£330,564	£385,399	£343,833
Current assets	£2,019,192	£2,644,447	£2,323,776	£3,787,491	£2,231,534	£1,711,406
Cash at bank	£203,189	£329,866	£22,041	£168,885	£84,675	£43,452
Debtors	£1,281,098	£1,664,631	£1,763,848	£2,534,819	£1,605,800	£1,222,886
Stock	£534,905	£649,950	£537,887	£1,083,787	£541,059	£445,068
Liabilities
Creditors within one year	£1,659,276	£2,348,715	£1,995,021	£3,455,127	£2,247,620	£1,998,567
Creditors after one year	£5,661	£15,780	£25,650	£35,000	£53,943	£25,610
Net current assets	£487,670	£408,391	£389,684	£401,296	£36,019	−£236,839
Assets less current liabilities	£719,062	£701,922	£672,531	£731,860	£421,418	£106,994
People & pay
Average employees	16	23	23	23	22	19
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2019-08-27

—

Outstanding