Elite Gss Ltd
Private Limited Company · Begwary
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,120,037
Cash
£481,446
Turnover
—
Profit / loss
—
Current assets
£2,140,169
Creditors < 1 year
£1,540,913
Equity
£1,120,037
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,120,037 | £1,099,980 | £858,776 | £813,200 | £475,442 | £336,644 | £145,139 | £60,319 | £12,557 | £10,796 | £8,088 |
| Equity | £1,120,037 | £1,099,980 | £858,776 | £813,200 | £475,442 | £336,644 | £145,139 | £60,319 | £12,557 | £10,796 | £8,088 |
| Assets | |||||||||||
| Fixed assets | £959,259 | £784,724 | £542,773 | £498,346 | £164,908 | £214,128 | £181,851 | £2,607 | £591 | £845 | £1,099 |
| Property, plant & equipment | £959,259 | £784,724 | £542,773 | £498,346 | £164,908 | £214,128 | £181,851 | £2,607 | — | — | — |
| Current assets | £2,140,169 | £2,242,874 | £1,995,922 | £1,574,888 | £1,005,047 | £645,504 | £540,673 | £191,653 | £122,293 | £102,888 | £163,247 |
| Cash at bank | £481,446 | £216,511 | £120,388 | £145,609 | £107,929 | £130,567 | £134,616 | £39,100 | — | — | £41,012 |
| Debtors | £728,964 | £1,094,533 | £1,147,729 | £912,522 | £650,548 | £327,569 | £301,738 | £60,870 | — | — | £122,235 |
| Stock | £929,759 | £931,830 | £727,805 | £516,757 | £246,570 | £187,368 | £104,319 | £91,683 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,540,913 | £1,413,357 | £1,346,235 | £887,656 | £557,008 | £351,359 | £424,941 | £51,087 | £45,327 | £27,937 | £91,258 |
| Creditors after one year | £438,478 | £514,261 | £333,684 | £372,378 | £137,505 | £137,225 | £152,444 | £82,854 | £65,000 | £65,000 | £65,000 |
| Provisions | — | — | — | — | — | £34,404 | — | — | — | — | — |
| Net current assets | £599,256 | £829,517 | £649,687 | £687,232 | £448,039 | £294,145 | £115,732 | £140,566 | £76,966 | £74,951 | £71,989 |
| Assets less current liabilities | £1,558,515 | £1,614,241 | £1,192,460 | £1,185,578 | £612,947 | £508,273 | £297,583 | £143,173 | £77,557 | £75,796 | £73,088 |
| People | |||||||||||
| Average employees | 25 | 22 | 20 | 16 | 13 | 8 | 6 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2024-01-19
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OutstandingUnknown · created 2023-08-23
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OutstandingAll Assets · created 2023-03-06
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OutstandingAll Assets · created 2023-03-01
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OutstandingShow 2 satisfied / released
All Assets · created 2015-05-20 · satisfied 2023-03-03
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SatisfiedAll Assets · created 2015-04-20 · satisfied 2023-03-03
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Satisfied