Elite Automotive Ltd
Sale of used cars and light motor vehicles · Milton Keynes
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£4,333,948
Cash
£1,718,215
Turnover
—
Profit / loss
—
Current assets
£12,802,832
Creditors < 1 year
£9,046,215
Equity
—
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2024-08-30GBP · company | 2023-08-30GBP · company | 2022-08-30Unknown currency · company | 2021-08-30GBP · unknown | 2020-08-30GBP · unknown | 2019-08-30GBP · unknown | 2018-08-30GBP · unknown | 2017-08-30GBP · unknown | 2016-08-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,333,948 | £4,413,863 | £4,413,863 | £3,844,232 | — | £2,533,225 | £2,518,338 | £1,896,788 | £1,339,490 | £809,074 | £340,235 |
| Equity | — | — | — | — | — | £2,533,225 | £2,518,338 | £1,896,788 | £1,339,490 | £809,074 | £340,235 |
| Assets | |||||||||||
| Fixed assets | £577,331 | £713,476 | £713,476 | £858,724 | — | — | — | £130,671 | £142,306 | £133,650 | — |
| Intangible assets | £50,216 | £54,583 | £54,583 | £61,133 | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £527,115 | £658,893 | £658,893 | £797,591 | — | £94,331 | £113,013 | £130,671 | £142,306 | £133,650 | £91,984 |
| Current assets | £12,802,832 | £11,017,122 | £4,383,696 | £4,209,120 | — | £2,956,868 | £3,398,903 | £2,447,138 | £1,634,181 | £1,230,317 | £672,621 |
| Cash at bank | £1,718,215 | £2,062,048 | £2,062,048 | £575,478 | — | £590,931 | £1,600,460 | £41,405 | £35,615 | £172,019 | £201,812 |
| Debtors | £1,661,588 | £1,420,290 | £1,420,290 | £1,042,424 | — | £1,100,999 | £530,939 | £101,749 | £289,078 | £368,298 | £93,209 |
| Stock | £9,423,029 | £7,534,784 | £901,358 | £2,591,218 | — | £1,264,938 | £1,267,504 | £2,303,984 | £1,309,488 | £690,000 | £377,600 |
| Liabilities | |||||||||||
| Creditors | — | — | £625,675 | £1,142,779 | — | — | — | — | — | — | — |
| Creditors within one year | £9,046,215 | £7,316,735 | — | — | — | £343,076 | £772,775 | £681,021 | £436,997 | £507,658 | — |
| Creditors after one year | — | — | — | — | — | £174,898 | £220,803 | £0 | — | £47,235 | — |
| Provisions | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £3,756,617 | £3,700,387 | £3,758,021 | £3,066,341 | — | £2,613,792 | £2,626,128 | £1,766,117 | £1,197,184 | £722,659 | £295,486 |
| Assets less current liabilities | — | — | £4,471,497 | £3,925,065 | — | £2,708,123 | £2,739,141 | £1,896,788 | £1,339,490 | £856,309 | £387,470 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | £18,930,853 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £1,409,859 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £20,417 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £23,407 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £14,887 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 40 | 26 | 26 | 24 | — | 25 | 22 | 18 | 17 | — | — |
| 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
2 outstanding chargesAll Assets · created 2020-06-15
—
OutstandingFloating · created 2019-05-14
—
Outstanding