Elite Precast Concrete Limited
Manufacture of concrete products for construction purposes · Oswestry
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£10,288,054
Cash
£3,369,873
Turnover
£23,441,168
Profit / loss
£1,675,054
Current assets
£9,471,664
Creditors < 1 year
—
Equity
£10,288,054
Average employees
95
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £10,288,054 | £8,613,000 | £6,620,065 | — | — | — | — | — | £968,496 | £486,312 | £440,456 | £211,679 | −£12,755 | −£51,683 | −£51,471 |
| Equity | £10,288,054 | £8,613,000 | £6,620,065 | £4,082,233 | £2,420,769 | £1,943,190 | £1,474,039 | £1,451,447 | £968,496 | £486,312 | £440,456 | £211,679 | −£12,755 | −£51,683 | −£51,471 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £865,033 | £375,522 | £299,488 | £291,042 | £98,233 | £78,586 | £71,934 |
| Property, plant & equipment | £8,569,886 | £7,879,245 | — | — | — | — | — | — | £865,033 | £375,522 | £299,488 | £291,042 | £98,233 | £78,586 | £71,934 |
| Current assets | £9,471,664 | £8,583,796 | — | — | — | — | — | — | £1,872,033 | £1,368,741 | £1,336,532 | £683,233 | £571,117 | £315,234 | £110,231 |
| Cash at bank | £3,369,873 | £2,876,306 | — | — | — | — | — | — | £248,494 | £281,343 | £343,599 | £35,720 | £1,412 | £872 | £3,134 |
| Debtors | £4,645,986 | £4,703,665 | — | — | — | — | — | — | £1,338,386 | £886,932 | £842,696 | £366,485 | £386,155 | £282,864 | £103,597 |
| Stock | £1,455,805 | £1,003,825 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,734,511 | £1,221,955 | £1,177,853 | £737,831 | — | — | — |
| Provisions | £921,939 | £796,916 | — | — | — | — | — | — | £34,059 | £35,996 | £17,711 | £24,765 | — | — | — |
| Net current assets | £2,640,107 | £1,530,671 | — | — | — | — | — | — | £137,522 | £146,786 | £158,679 | −£54,598 | −£110,988 | −£110,704 | −£94,629 |
| Assets less current liabilities | £11,209,993 | £9,409,916 | — | — | — | — | — | — | £1,002,555 | £522,308 | £458,167 | £236,444 | −£12,755 | −£32,118 | −£22,695 |
| Profit & loss | |||||||||||||||
| Turnover | £23,441,168 | £21,151,505 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,535,282 | £5,232,759 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,074,345 | £2,651,027 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,249,206 | £2,696,946 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,675,054 | £1,992,935 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 95 | 82 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2013-11-01 · satisfied 2015-02-02
—
SatisfiedAll Assets · created 2010-02-22 · satisfied 2023-09-15
All monies
SatisfiedUnknown · created 2008-06-04 · satisfied 2015-02-02
All monies
Satisfied