Elite Services Limited
Other passenger land transport · Stockport
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£325,645
Cash
£3,829
Turnover
—
Profit / loss
—
Current assets
£442,086
Creditors < 1 year
—
Equity
£325,645
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £325,645 | £317,292 | £106,437 | −£130,421 | −£222,137 | £62,935 | £62,440 | £62,069 | £76,377 | £68,563 | £6,891 | −£1,081 | −£3,743 | −£90,238 | −£90,540 | −£34,798 |
| Equity | £325,645 | £317,292 | £106,437 | −£130,421 | −£222,137 | £62,935 | £62,440 | £62,069 | £76,377 | £68,563 | £6,891 | −£1,081 | −£3,743 | −£90,238 | −£90,540 | −£34,798 |
| Assets | ||||||||||||||||
| Fixed assets | £1,430,803 | £846,187 | £539,991 | £339,952 | £424,544 | £584,317 | £567,077 | £624,888 | £692,056 | £724,749 | £311,197 | £252,423 | £264,097 | £193,926 | £277,454 | £387,953 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £3,312 | £6,625 | £9,938 | — | — | — | — | — | — |
| Property, plant & equipment | £1,430,803 | £846,187 | £539,991 | £339,952 | £424,544 | £584,317 | £567,077 | £621,576 | £685,431 | £714,811 | £311,197 | £252,423 | £264,097 | £193,926 | £277,454 | £387,953 |
| Current assets | £442,086 | £303,418 | £234,928 | £256,306 | £141,251 | £249,634 | £312,429 | £343,136 | £296,690 | £268,674 | £242,325 | £254,472 | £252,818 | £236,834 | £203,536 | £247,691 |
| Cash at bank | £3,829 | £11,264 | £38,840 | £9,397 | £24,288 | £17,450 | £15,236 | £27,172 | £23,036 | £49,455 | £8,053 | £16,346 | £9,466 | £18,037 | £11,350 | £23,018 |
| Debtors | £406,677 | £261,908 | £162,727 | £219,447 | £88,806 | £144,725 | £208,144 | £222,886 | £182,422 | £137,150 | £157,452 | £160,844 | £169,688 | £129,890 | £119,869 | £154,321 |
| Stock | £31,580 | £30,246 | £33,361 | £27,462 | £27,954 | £84,423 | £85,005 | £84,080 | £83,580 | £78,380 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £227,504 | £220,319 | £203,366 | £294,324 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £319,127 | £287,657 | £317,292 | £226,674 | — | — |
| Provisions | £48,878 | £45,463 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£173,793 | −£63,031 | −£173,234 | −£244,675 | −£234,832 | −£101,696 | −£26,385 | £65,958 | −£11,393 | −£12,341 | £14,821 | £34,153 | £49,452 | −£57,490 | −£128,201 | −£111,848 |
| Assets less current liabilities | £1,257,010 | £783,156 | £366,757 | £95,277 | £189,712 | £482,621 | £540,692 | £690,846 | £680,663 | £712,408 | £326,018 | £286,576 | £313,549 | £136,436 | £149,253 | £276,105 |
| People | ||||||||||||||||
| Average employees | 36 | 38 | 40 | 35 | 21 | 22 | 20 | 20 | 22 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2012-03-29
All monies
OutstandingUnknown · created 2006-12-05
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OutstandingAll Assets · created 2006-11-07
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OutstandingShow 9 satisfied / released
All Assets · created 2003-07-17 · satisfied 2012-07-25
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SatisfiedShares · created 2003-05-01 · satisfied 2012-04-16
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SatisfiedUnknown · created 1993-07-14 · satisfied 2006-10-21
£26,910 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AGREEMENT
SatisfiedUnknown · created 1991-11-08 · satisfied 2006-10-21
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SatisfiedFloating · created 1991-11-07 · satisfied 2006-10-21
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SatisfiedUnknown · created 1989-02-24 · satisfied 2006-10-21
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SatisfiedUnknown · created 1988-05-09 · satisfied 2006-10-21
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SatisfiedFloating · created 1988-02-11 · satisfied 1988-12-14
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SatisfiedAll Assets · created 1987-01-15 · satisfied 2006-10-21
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Satisfied