Elite Waterproofing Ltd
Private Limited Company · Retford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£137,779
Cash
£110,645
Turnover
—
Profit / loss
—
Current assets
£232,660
Creditors < 1 year
£124,179
Equity
—
Average employees
1
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 | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £137,779 | £73,160 | £35,123 | £191 | −£59,870 | −£101,735 | £24,446 | £53,928 | £108,323 | £40,915 | £136,652 | £40,711 | — | — |
| Equity | — | — | — | — | −£59,870 | −£101,735 | £24,446 | £53,928 | £108,323 | £40,915 | £136,652 | £40,711 | £48,078 | −£3,342 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £8,357 | £11,142 | £29,738 | £37,533 | £54,044 | £53,672 | £42,854 | — | — |
| Property, plant & equipment | £29,298 | £24,981 | £16,317 | £5,328 | £6,268 | — | — | — | — | — | — | — | £6,385 | £5,251 |
| Current assets | £232,660 | £75,371 | £103,460 | £100,480 | £6,722 | £27,310 | £156,373 | £150,458 | £226,743 | £90,192 | £161,384 | £67,647 | £114,290 | £14,776 |
| Cash at bank | £110,645 | £3,156 | £3,294 | £5,719 | £5,205 | — | — | — | — | — | — | — | £38,808 | £5,187 |
| Debtors | £122,015 | £72,215 | £100,166 | £94,761 | £1,517 | — | — | — | — | — | — | — | £75,482 | £9,589 |
| Liabilities | ||||||||||||||
| Creditors within one year | £124,179 | £27,192 | £84,654 | £105,617 | £72,860 | £80,087 | £133,507 | £127,005 | £157,870 | £105,494 | £91,109 | £72,889 | £72,597 | £23,369 |
| Creditors after one year | — | — | — | — | — | £55,515 | £7,762 | — | — | — | — | — | — | — |
| Net current assets | £108,481 | £48,179 | £18,806 | −£5,137 | −£66,138 | −£52,777 | £22,866 | £26,465 | £75,306 | −£12,129 | £83,980 | −£1,143 | £41,693 | −£8,593 |
| Assets less current liabilities | — | — | — | — | — | −£44,420 | £34,008 | £56,203 | £112,839 | £41,915 | £137,652 | £41,711 | £48,078 | −£3,342 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 1 | 2 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2017-05-23
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-09-26 · satisfied 2020-06-24
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Satisfied