Elite Turnkey Solutions Limited
Management consultancy activities other than financial management · Haverhill
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£215,288
Cash
£450,019
Turnover
—
Profit / loss
—
Current assets
£2,957,800
Creditors < 1 year
—
Equity
£215,288
Average employees
5
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 · company | 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 | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £215,288 | £18,645 | £320,376 | £137,575 | £1,227,268 | £1,161,968 | — | — | £650,906 | £596,234 | £125,488 | £58,951 | £601 |
| Equity | £215,288 | £18,645 | £320,376 | £137,575 | £1,227,268 | £1,161,968 | £1,075,540 | £988,029 | £650,906 | £596,234 | £125,488 | £58,951 | £601 |
| Assets | |||||||||||||
| Property, plant & equipment | £62,188 | £95,196 | £128,728 | £7,663 | £11,968 | £8,744 | £6,058 | £22,626 | £48,377 | £67,105 | £88,176 | £10,875 | £0 |
| Current assets | £2,957,800 | £1,466,779 | £2,009,773 | £1,613,529 | £5,085,150 | £5,096,038 | £5,321,795 | £4,263,408 | £4,851,557 | £3,612,272 | £3,729,173 | £1,422,399 | £772,830 |
| Cash at bank | £450,019 | £36,210 | £34,592 | £60,000 | £317,671 | £633,345 | £833,539 | £353,502 | £402,887 | £1,101,152 | £571,831 | £59,862 | £9,632 |
| Debtors | £1,948,860 | £847,644 | £1,925,181 | £1,503,529 | £4,717,479 | £4,423,193 | £4,448,756 | £3,730,865 | £3,996,016 | £2,061,216 | £1,965,292 | £1,307,297 | £763,198 |
| Stock | £558,921 | £582,925 | £50,000 | £50,000 | £50,000 | £39,500 | £39,500 | £179,041 | £452,654 | £449,904 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,667,936 | £1,373,847 | £772,229 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £18,924 | £0 | — |
| Provisions | — | — | £22,377 | £0 | — | — | — | — | £954 | £2,960 | £5,001 | £476 | £0 |
| Net current assets | £156,888 | −£27,308 | £308,722 | £270,064 | £1,400,907 | £1,153,224 | £1,069,482 | £965,403 | £603,483 | £533,505 | £61,237 | £48,552 | £601 |
| Assets less current liabilities | £219,076 | £67,888 | £437,450 | £277,727 | £1,412,875 | £1,161,968 | £1,075,540 | £988,029 | £651,860 | £600,610 | £149,413 | £59,427 | £601 |
| People | |||||||||||||
| Average employees | 5 | 22 | — | 0 | 1 | 1 | 1 | 1 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-07-07
—
OutstandingFixed · created 2020-06-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-11-26 · satisfied 2016-08-24
—
Satisfied