Elite Medical Logistics Limited
Private Limited Company · Tamworth
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£503,373
Cash
£93
Turnover
—
Profit / loss
—
Current assets
£21,866
Creditors < 1 year
£664,751
Equity
£503,373
Average employees
1
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £503,373 | £268,082 | −£339,706 | −£347,934 | −£387,944 | −£173,055 | −£123,177 | −£124,661 | −£61,663 | £9,863 |
| Equity | £503,373 | £268,082 | −£339,706 | −£347,934 | −£387,944 | −£173,055 | −£123,177 | −£124,661 | −£61,663 | £9,863 |
| Assets | ||||||||||
| Property, plant & equipment | £2,701,165 | £1,995,749 | £2,516,788 | £2,778,819 | £3,322,398 | £4,398,710 | £1,268,908 | £854,747 | £320,979 | £6,231 |
| Current assets | £21,866 | £286,840 | £122,019 | £595,293 | £439,474 | £447,891 | £294,965 | £229,913 | £60,302 | £42,062 |
| Cash at bank | £93 | £30 | £30 | £30 | £30 | £8,447 | £30 | £18,864 | £30 | £28,225 |
| Debtors | £21,773 | £286,810 | £121,989 | £595,263 | £439,444 | £439,444 | £294,935 | £211,049 | £60,272 | £13,837 |
| Liabilities | ||||||||||
| Creditors within one year | £664,751 | £1,510,591 | £2,017,714 | £2,696,317 | £2,312,663 | — | £785,697 | — | — | £38,430 |
| Creditors after one year | £1,362,289 | £473,910 | £960,799 | £1,025,729 | £1,837,153 | — | — | — | — | £0 |
| Provisions | £192,618 | £30,006 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£642,885 | −£1,223,751 | −£1,895,695 | −£2,101,024 | −£1,873,189 | −£1,570,252 | −£490,732 | −£346,836 | −£157,031 | £3,632 |
| Assets less current liabilities | £2,058,280 | £771,998 | £621,093 | £677,795 | £1,449,209 | £2,828,458 | £778,176 | £507,911 | £163,948 | £9,863 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £82,730 | — |
| Gross profit | — | — | — | — | — | — | — | — | £7,490 | — |
| Operating profit | — | — | — | — | — | — | — | — | −£45,461 | — |
| Profit before tax | — | — | — | — | — | — | — | — | −£72,434 | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£71,526 | — |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
9 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2024-07-31
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OutstandingFixed · created 2024-07-29
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OutstandingFixed · created 2024-07-31
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OutstandingFixed · created 2024-07-29
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OutstandingFixed · created 2024-07-24
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OutstandingFixed · created 2024-06-23
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OutstandingFixed · created 2024-06-23
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OutstandingFixed · created 2023-07-05
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OutstandingFixed · created 2023-05-31
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OutstandingShow 3 satisfied / released
Unknown · created 2024-06-19 · satisfied 2025-07-04
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SatisfiedAll Assets · created 2018-09-21 · satisfied 2022-09-19
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SatisfiedAll Assets · created 2017-01-26 · satisfied 2018-09-20
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Satisfied