Elite Site Supplies Limited
Private Limited Company · New Romney
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,885,223
Cash
£537,265
Turnover
—
Profit / loss
—
Current assets
£1,863,636
Creditors < 1 year
—
Equity
£1,885,223
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,885,223 | £1,786,713 | £1,570,890 | £1,333,139 | £1,117,028 | £746,888 | £808,913 | £790,045 | £829,290 | £820,782 | £511,434 | £313,053 | £204,618 | — |
| Equity | £1,885,223 | £1,786,713 | £1,570,890 | £1,333,139 | £1,117,028 | £746,888 | £808,913 | £790,045 | £829,290 | £820,782 | £511,434 | £313,053 | £204,618 | £73,839 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £206,800 | £229,291 | £159,923 | — |
| Property, plant & equipment | £1,159,902 | £1,050,381 | £1,085,408 | £1,002,674 | £996,819 | £336,491 | £523,035 | £645,823 | £573,535 | £329,001 | £206,800 | £229,291 | £159,923 | £128,286 |
| Current assets | £1,863,636 | £1,898,758 | £1,619,211 | £1,488,716 | £1,511,209 | £1,418,806 | £1,262,350 | £1,362,684 | £1,005,964 | £1,119,687 | £720,158 | £463,182 | £487,820 | £339,528 |
| Cash at bank | £537,265 | £410,861 | £166,950 | £268,383 | £317,079 | £353,787 | £78,787 | £56,698 | £67,167 | £271,550 | £215,764 | £102 | £49,680 | £100 |
| Debtors | £1,199,723 | £1,374,921 | £1,370,263 | £1,141,753 | £1,122,409 | £983,454 | £1,094,552 | £1,218,255 | £849,474 | £787,969 | £442,537 | £419,978 | £410,736 | £316,633 |
| Stock | £126,648 | £112,976 | £81,998 | £78,580 | £71,721 | £81,565 | £89,011 | £87,731 | £89,323 | £60,168 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £415,524 | £379,420 | £443,125 | £393,975 |
| Net current assets | £797,269 | £736,332 | £504,468 | £338,701 | £120,209 | £419,656 | £388,878 | £348,423 | £321,737 | £491,781 | £304,634 | £83,762 | £44,695 | −£54,447 |
| Assets less current liabilities | £1,957,171 | £1,786,713 | £1,589,876 | £1,341,375 | £1,117,028 | £756,147 | £911,913 | £994,246 | £895,272 | £820,782 | £511,434 | £313,053 | £204,618 | £73,839 |
| People & pay | ||||||||||||||
| Average employees | 19 | 20 | 20 | 17 | 21 | 24 | 29 | 30 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2020-11-27
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OutstandingAll Assets · created 2020-06-17
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OutstandingAll Assets · created 2018-02-08
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Outstanding