Elite Systems (GB) Limited
Other manufacturing n.e.c. · Cleckheaton
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,683,254
Cash
£225,473
Turnover
—
Profit / loss
£61,142
Current assets
£1,937,517
Creditors < 1 year
£1,314,312
Equity
£2,683,254
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-07-01Unknown currency · company | 2024-06-30GBP · company | 2023-07-01Unknown currency · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,683,254 | — | £2,622,112 | — | £2,972,145 | £2,988,242 | £3,340,477 | £3,783,893 | £3,500,014 | £4,426,582 | £4,465,058 |
| Equity | £2,683,254 | — | £2,622,112 | — | £2,972,145 | £2,988,242 | £3,340,477 | £3,783,893 | £3,500,014 | £4,426,582 | £4,465,058 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £1,442,087 | £1,479,671 | £1,462,544 | £1,482,218 | £1,485,584 | £1,507,064 | £1,507,545 |
| Property, plant & equipment | £2,060,049 | — | £1,689,433 | — | £1,442,087 | £1,479,671 | £1,462,544 | £1,482,218 | £1,485,584 | £1,507,064 | £1,507,545 |
| Current assets | £1,937,517 | — | £4,468,491 | — | £2,669,316 | £2,666,753 | £4,393,962 | £4,031,953 | £2,548,207 | £4,029,440 | £3,888,287 |
| Cash at bank | £225,473 | — | £900,687 | — | £449,891 | £334,589 | £1,256,402 | £1,801,111 | £1,181,767 | £1,712,864 | £2,319,173 |
| Debtors | £1,539,649 | — | £2,283,360 | — | £1,035,596 | £1,967,095 | £2,721,939 | £1,869,724 | £1,054,088 | £1,392,053 | £1,021,141 |
| Stock | £172,395 | — | £1,284,444 | — | £1,183,829 | £365,069 | £415,621 | £361,118 | £312,352 | £924,523 | £547,973 |
| Liabilities | |||||||||||
| Creditors within one year | £1,314,312 | — | £3,535,812 | — | £1,139,258 | £1,158,182 | £2,513,329 | £1,729,918 | £533,777 | £1,108,166 | £925,574 |
| Provisions | — | — | — | — | — | — | £2,700 | £360 | — | £1,756 | £5,200 |
| Net current assets | £623,205 | — | £932,679 | — | £1,530,058 | £1,508,571 | £1,880,633 | £2,302,035 | £2,014,430 | £2,921,274 | £2,962,713 |
| Assets less current liabilities | — | — | — | — | £2,972,145 | £2,988,242 | £3,343,177 | £3,784,253 | £3,500,014 | £4,428,338 | £4,470,258 |
| Profit & loss | |||||||||||
| Gross profit | £1,798,862 | — | £1,570,601 | — | — | — | — | — | — | — | — |
| Operating profit | −£169,323 | — | −£148,147 | — | — | — | — | — | — | — | — |
| Profit before tax | −£160,489 | — | −£140,133 | — | — | — | — | — | — | — | — |
| Profit / loss | £61,142 | — | −£230,033 | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 35 | — | 30 | — | 30 | 29 | 32 | 28 | 26 | 29 | 28 |
| 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 2025-09-04
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OutstandingFloating · created 2025-09-04
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Outstanding