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Companies/08403523

Elite Fleet Southwest Ltd

Taxi operation · Bristol

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£29,302
Cash
£20,635
Turnover
—
Profit / loss
—
Current assets
£55,834
Creditors < 1 year
£230,815
Equity
£29,302
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown
Balance sheet
Net assets£29,302£27,851£22,323£32,125£33,631£29,917£20,423£3,656£11,511£5,557£1,196−£27,674
Equity£29,302£27,851£22,323£32,125£33,631£29,917£20,423£3,656£11,511£5,557——
Assets
Fixed assets£681,692£708,356£600,265£557,197£415,353£413,962£378,708£362,853£193,537———
Property, plant & equipment£681,692£708,356£600,265£557,197£415,353£413,962£378,708£362,853£193,537£164,237£94,946£59,400
Current assets£55,834£15,844£34,861£79,245£82,049£21,436£15,740£27,897£15,188£14,077£20,849£9,879
Cash at bank£20,635£3,388£414£288£2,398£5,181£7,937£3,840£2,353£1,386£328£132
Debtors————————£12,835£12,691£20,521£9,747
Liabilities
Creditors within one year£230,815£189,366£211,900£187,441£163,783£182,274£193,236£147,851£88,646£109,223£60,622£31,678
Creditors after one year£461,268£493,951£394,445£411,336£298,300£221,361£180,733£239,360£111,289£63,534£53,977£65,275
Provisions£16,141£13,032£6,458£5,540£1,688£1,846£56£117£2,721———
Net current assets−£174,981−£173,522−£177,039−£108,196−£81,734−£160,838−£177,496−£119,954−£73,458−£95,146−£39,773−£21,799
Assets less current liabilities£506,711£534,834£423,226£449,001£333,619£253,124£201,212£242,899£120,079£69,091£55,173£37,601
People
Average employees71010101099——0——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2019-01-25
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-07-30 · satisfied 2025-12-09
—
Satisfied
All Assets · created 2017-11-07 · satisfied 2023-09-07
—
Satisfied