Elite Panelling Systems Ltd
Other construction installation · Market Rasen
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£69,713
Cash
£9,944
Turnover
—
Profit / loss
—
Current assets
£104,585
Creditors < 1 year
—
Equity
£69,713
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3111 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £69,713 | £28,814 | £100 | £66,436 | £47,770 |
| Equity | £69,713 | £28,814 | £100 | £66,436 | £47,770 |
| Assets | |||||
| Property, plant & equipment | £19,730 | £26,306 | £35,075 | £23,616 | £0 |
| Current assets | £104,585 | £75,968 | £26,476 | £111,578 | £135,330 |
| Cash at bank | £9,944 | £40,795 | £10,296 | £33,845 | £82,957 |
| Debtors | £79,285 | £22,024 | £16,180 | £77,733 | £52,373 |
| Stock | £15,356 | £13,149 | £0 | — | — |
| Liabilities | |||||
| Net current assets | £56,844 | £20,332 | −£2,627 | £63,476 | £47,770 |
| Assets less current liabilities | £76,574 | £46,638 | £32,448 | £87,092 | £47,770 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-09-29 · satisfied 2021-09-29
—
SatisfiedAll Assets · created 2020-07-24 · satisfied 2021-09-29
—
Satisfied