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Companies/05477374

Elite Moving Systems Limited

Removal services · Uxbridge

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£3,910,514
Cash
£2,831,352
Turnover
—
Profit / loss
£462,742
Current assets
£7,140,696
Creditors < 1 year
£2,926,906
Equity
£3,910,514
Average employees
34

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-05-01GBP · company2023-04-30GBP · unknown2022-05-01GBP · unknown2022-04-30GBP · unknown2021-05-01GBP · unknown2021-04-30GBP · unknown2020-05-01GBP · unknown2020-04-30GBP · unknown2019-05-01GBP · unknown2019-04-30GBP · unknown2018-05-01GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2008-04-30GBP · unknown2007-04-30GBP · unknown
Balance sheet
Net assets£3,910,514£3,871,589£3,765,074£3,765,074—£2,752,104—£1,563,656—£1,767,263—£1,754,151—£109,921£105,480£400,593£29,314£5,362
Equity£3,910,514£3,871,589£3,765,074£3,765,074£2,752,104£2,752,104£1,563,656£1,563,656£1,767,263£1,767,263£1,754,151£1,754,151£1,305,471£109,921£105,480£400,593£29,314£5,362
Assets
Fixed assets—————£22,548—£26,977—£88,312—£149,395—£56,191£78,562£90,172£6,205£3,281
Property, plant & equipment£41,724£36,082—£51,830—£22,548—£26,977—£88,312—£149,395—£50,747£73,118£84,728£6,205£3,281
Current assets£7,140,696£8,092,216—£11,637,971—£8,342,485—£4,139,955—£5,454,674—£5,731,804—£2,075,545£2,144,687£2,296,808£384,882£93,931
Cash at bank£2,831,352£4,381,386£4,373,955£4,373,955—£1,822,784—£1,166,467—£2,483,172—£1,751,422—£360,052£699,705£961,155£79,562£11,673
Debtors—————————————£1,698,776£1,444,982£1,335,653£305,320£82,258
Stock£43,601£33,300—£50,826—£91,024—£49,752—£34,206—£40,368——————
Liabilities
Creditors within one year£2,926,906£4,256,709—£7,919,671—£5,611,673—£2,601,425—£3,763,260—£4,104,823—£1,923,460£1,777,320£1,610,964——
Provisions—————−£1,256—−£1,851—−£12,463—−£22,225——————
Net current assets£4,213,790£3,835,507—£3,718,300—£2,730,812—£1,538,530—£1,691,414—£1,626,981—£396,525£547,975£852,186£100,048£27,267
Assets less current liabilities£4,255,514£3,871,589—£3,770,130—£2,753,360—£1,565,507—£1,779,726—£1,776,376—£452,716£626,537£942,358£106,253£30,548
Profit & loss
Profit before tax£596,497£1,613,789—£5,519,565—£2,492,916—£569,660—£805,927—£1,406,540——————
Profit / loss£462,742£1,251,195—£4,403,737—£2,020,058—£463,453—£646,672—£1,131,940——————
People
Average employees3446—52—43—44—55—50——————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2014-08-18
—
Outstanding
Show 2 satisfied / released
Unknown · created 2010-05-07 · satisfied 2024-11-13
All monies
Satisfied
Unknown · created 2008-11-28 · satisfied 2024-11-13
All monies
Satisfied