Elite Access Repairs Ltd
Repair of machinery · Milton Keynes
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£38,335
Cash
£304,033
Turnover
—
Profit / loss
—
Current assets
£568,868
Creditors < 1 year
£604,762
Equity
£38,335
Average employees
9
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £38,335 | £127,575 | −£91,829 | £122,421 | £181,091 | £80,029 | £94,889 | £88,754 | £78,547 | £56,777 | £44,406 | £24,396 | £23,012 | — | — |
| Equity | £38,335 | £127,575 | −£91,829 | £122,421 | £181,091 | £80,029 | £94,889 | £88,754 | £78,547 | £56,777 | £44,406 | £24,396 | £23,012 | £19,838 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £146,109 | £107,060 | £142,165 | £180,915 | — | £86,582 | £100,916 | £50,849 | £57,547 | — | — | — | — | — | — |
| Property, plant & equipment | £146,109 | £107,060 | £142,165 | £180,915 | £82,385 | — | — | — | — | £37,465 | £35,865 | £21,346 | £13,679 | £15,656 | £0 |
| Current assets | £568,868 | £405,162 | £547,681 | £242,346 | £333,917 | £224,720 | £85,677 | £94,441 | £71,132 | £69,009 | £50,873 | £34,053 | £25,647 | £23,913 | £1 |
| Cash at bank | £304,033 | £174,849 | £51,022 | £35,389 | £85,653 | — | — | — | — | £2,897 | £14,430 | £11,081 | £5,780 | £3,602 | £1 |
| Debtors | £179,169 | £198,613 | £295,909 | £191,957 | £133,464 | — | — | — | — | £64,330 | £36,443 | £22,972 | £19,867 | £20,311 | £0 |
| Stock | £85,666 | £31,700 | £200,750 | £15,000 | £114,800 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £604,762 | £337,606 | £546,955 | £146,429 | £140,645 | — | — | — | — | — | — | £14,608 | £16,314 | £19,731 | £0 |
| Creditors after one year | £63,039 | £32,286 | £199,179 | £154,411 | £94,566 | — | — | — | — | — | — | £16,395 | £0 | — | — |
| Provisions | £8,841 | £14,755 | £35,541 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£35,894 | £67,556 | £726 | £95,917 | £193,272 | £136,699 | £10,181 | £38,306 | £26,192 | £31,407 | £31,406 | £19,445 | £9,333 | £4,182 | £1 |
| Assets less current liabilities | £110,215 | £174,616 | £142,891 | £276,832 | £275,657 | £223,281 | £111,097 | £89,155 | £83,739 | £68,872 | £67,271 | £40,791 | £23,012 | £19,838 | £1 |
| People | |||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 8 | 5 | 5 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-01-29
—
Outstanding