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Companies/01840901

Elite Systems Limited

Private Limited Company · Lichfield

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£97,819
Cash
Turnover
Profit / loss
Current assets
£25,815
Creditors < 1 year
£66,982
Equity
£97,819
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

20 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · unknown2006-09-30GBP · unknown
Balance sheet
Net assets£97,819£111,538£116,012£74,191£23,751£20,523£44,837£43,547£22,458£41,939£51,952−£41,574£12,480£5,266£11,393£18,251£13,555£2,283£5,230£38,324
Equity£97,819£111,538£116,012£74,191£23,751£20,523£44,837£43,547£22,458£41,939£51,952−£41,574£12,480£5,266£11,393£18,251£13,555£2,283£5,230£38,324
Assets
Fixed assets£97,060£97,234£97,452£97,724£97,164£96,364£96,364£97,094£101,578£106,792£111,567£4,740£8,248£9,952£11,624£12,017£14,363£5,339£5,558£5,833
Property, plant & equipment£18,977£4,540£8,048£9,852£11,624£12,017£14,363£5,339£5,558£5,833
Current assets£25,815£24,847£30,268£9,708£11,715£6,555£3,258£6,954£38,632£78,464£54,475£58,187£55,101£77,587£77,980£84,984£174,463£121,004£98,009£86,479
Cash at bank£9,310£25,647£15,920£1,460£239£4,108£57,913£60,650£74,669£64,179
Debtors£34,051£32,540£39,181£76,127£77,741£80,876£116,550£60,354£23,340£22,300
Liabilities
Creditors within one year£66,982£50,683£50,143£71,451£73,128£69,251£41,640£39,190£79,982£113,173£68,216£81,407£50,149£81,388£77,202
Creditors after one year£8,074£9,860£11,565£11,790£12,000£13,145£13,145£21,311£37,770£30,144£45,833£22,916£0
Provisions£0£41£178£720£885£1,009£765£0
Net current assets£8,833£24,164£30,125£11,743−£61,413−£62,696−£38,382−£32,236−£41,350−£34,709−£13,741−£23,220£4,952−£3,801£778£6,999−£808−£3,056−£328£32,491
Assets less current liabilities£105,893£121,398£127,577£85,981£35,751£33,668£57,982£64,858£60,228£72,083£97,826−£18,480£13,200£6,151£12,402£19,016£13,555£2,283£5,230£38,324
People
Average employees22112222
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 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

5 outstanding charges
Unknown · created 1994-03-28
All monies
Outstanding
Unknown · created 1994-03-28
All monies
Outstanding
All Assets · created 1994-03-28
All monies
Outstanding
Unknown · created 1993-06-07
All monies
Outstanding
Unknown · created 1993-06-07
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2020-04-23 · satisfied 2026-01-19
Satisfied
All Assets · created 2014-11-28 · satisfied 2018-04-06
Satisfied
All Assets · created 1991-08-01 · satisfied 1994-06-25
All monies
Satisfied
Property · created 1988-08-18 · satisfied 1991-07-29
All monies
Satisfied
All Assets · created 1984-11-16
All monies
Satisfied