Elite Systems Limited
Private Limited Company · Lichfield
ActiveUnited KingdomIncorporated 1984Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · 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 employees | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 1994-03-28
All monies
OutstandingUnknown · created 1994-03-28
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OutstandingAll Assets · created 1994-03-28
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OutstandingUnknown · created 1993-06-07
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OutstandingUnknown · created 1993-06-07
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OutstandingShow 5 satisfied / released
All Assets · created 2020-04-23 · satisfied 2026-01-19
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SatisfiedAll Assets · created 2014-11-28 · satisfied 2018-04-06
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SatisfiedAll Assets · created 1991-08-01 · satisfied 1994-06-25
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SatisfiedProperty · created 1988-08-18 · satisfied 1991-07-29
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SatisfiedAll Assets · created 1984-11-16
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Satisfied