Elite Contract Labour Suppliers Limited
Private Limited Company · Camberley
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£208,028
Cash
£165,053
Turnover
—
Profit / loss
—
Current assets
£1,191,052
Creditors < 1 year
£984,489
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £208,028 | £184,057 | £115,620 | £124,440 | £161,593 | £152,170 | £111,503 | £115,069 | £74,275 | £73,764 | £69,060 | £44,772 |
| Equity | — | — | — | — | — | — | — | — | £74,275 | £73,764 | £69,060 | £44,772 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,741 | £1,569 |
| Property, plant & equipment | £1,465 | £2,374 | £3,732 | £4,945 | £2,429 | £3,177 | £4,732 | £6,517 | £2,676 | £3,070 | £1,741 | £1,569 |
| Current assets | £1,191,052 | £1,012,456 | £733,527 | £618,148 | £975,098 | £944,358 | £1,033,815 | £1,067,253 | £924,706 | £857,085 | £808,239 | £814,909 |
| Cash at bank | £165,053 | £2,040 | £11,400 | £11,567 | £16,679 | £15,540 | £21,492 | £21,956 | £15,803 | £12,709 | £40,548 | £9,175 |
| Debtors | — | — | — | — | — | £928,818 | £1,012,323 | £1,045,297 | £908,903 | £844,376 | £767,691 | £805,734 |
| Liabilities | ||||||||||||
| Creditors within one year | £984,489 | £830,773 | £621,639 | £498,653 | £815,934 | £795,365 | £927,044 | £958,701 | £853,107 | £786,391 | £740,920 | £746,706 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £25,000 |
| Net current assets | £206,563 | £181,683 | £111,888 | £119,495 | £159,164 | £148,993 | £106,771 | £108,552 | £71,599 | £70,694 | £67,319 | £68,203 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £69,060 | £69,772 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 7 | 7 | 7 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-09-18
—
OutstandingUnknown · created 2008-02-04
£2,750 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2000-10-14
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2015-05-29 · satisfied 2024-08-24
—
SatisfiedFloating · created 2001-06-21 · satisfied 2025-01-29
All monies
SatisfiedUnknown · created 2000-12-19 · satisfied 2012-03-06
£1,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied