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Companies/10961624

T & S Elite Cars Limited

Private Limited Company · Hull

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£115,862
Cash
£30,472
Turnover
—
Profit / loss
—
Current assets
£527,448
Creditors < 1 year
£158,720
Equity
£115,862
Average employees
0.07

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£115,862£94,729£88,401£143,113£108,646£52,013£41,449——
Equity£115,862£94,729£88,401£143,113£108,646£52,013£41,449£11,327£7,222
Assets
Fixed assets————£120,630£117,586£10,051£8,951£9,525
Intangible assets————£2,000£4,000——£8,500
Property, plant & equipment£24,464£371,055£368,513£364,565£118,630£113,586£4,051£951£1,025
Current assets£527,448£380,881£449,108£398,922£383,266£182,922£186,443£27,201£48,258
Cash at bank£30,472£47,053£41,832£24,286£64,686£6,391£11,113£23,337£36,219
Debtors——£79,448£111,507£54,123£37,522£121,616£3,864£12,039
Stock—————£139,009£53,714——
Liabilities
Creditors within one year£158,720£138,997£148,381£191,900£179,350£169,375£155,045——
Creditors after one year£277,330£518,210£580,839£428,474£215,900£79,120£0——
Net current assets£368,728£241,884£300,727£207,022£203,916£13,547£31,398£2,376−£2,303
Assets less current liabilities£393,192£612,939£669,240£571,587£324,546£131,133£41,449£11,327£7,222
People
Average employees0.070.070.09965555
Source evidenceView 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
Floating · created 2021-03-19
—
Outstanding
Show 1 satisfied / released
Fixed · created 2022-11-21 · satisfied 2025-06-10
—
Satisfied