Elite Tube Limited
Manufacture of tubes, pipes, hollow profiles and related fittings, of steel · Warwick
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£665,048
Cash
£203,189
Turnover
—
Profit / loss
—
Current assets
£2,019,192
Creditors < 1 year
£1,659,276
Equity
£665,048
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3111 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £665,048 | £621,255 | £593,083 | £653,106 | £314,457 | £34,158 |
| Equity | £665,048 | £621,255 | £593,083 | £653,106 | £314,457 | £34,158 |
| Assets | ||||||
| Property, plant & equipment | £231,392 | £293,531 | £282,847 | £330,564 | £385,399 | £343,833 |
| Current assets | £2,019,192 | £2,644,447 | £2,323,776 | £3,787,491 | £2,231,534 | £1,711,406 |
| Cash at bank | £203,189 | £329,866 | £22,041 | £168,885 | £84,675 | £43,452 |
| Debtors | £1,281,098 | £1,664,631 | £1,763,848 | £2,534,819 | £1,605,800 | £1,222,886 |
| Stock | £534,905 | £649,950 | £537,887 | £1,083,787 | £541,059 | £445,068 |
| Liabilities | ||||||
| Creditors within one year | £1,659,276 | £2,348,715 | £1,995,021 | £3,455,127 | £2,247,620 | £1,998,567 |
| Creditors after one year | £5,661 | £15,780 | £25,650 | £35,000 | £53,943 | £25,610 |
| Net current assets | £487,670 | £408,391 | £389,684 | £401,296 | £36,019 | −£236,839 |
| Assets less current liabilities | £719,062 | £701,922 | £672,531 | £731,860 | £421,418 | £106,994 |
| People & pay | ||||||
| Average employees | 16 | 23 | 23 | 23 | 22 | 19 |
| Source evidence | 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 chargesAll Assets · created 2019-08-27
—
Outstanding