Elite Protective Coatings Limited
Painting · Wakefield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-02-28 · GBP · unknown scope
Net assets
£117,464
Cash
£24,432
Turnover
—
Profit / loss
—
Current assets
£1,029,016
Creditors < 1 year
£934,682
Equity
£117,464
Average employees
23
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 | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £117,464 | £115,944 | £100,659 |
| Equity | £117,464 | £115,944 | £100,659 |
| Assets | |||
| Fixed assets | £23,130 | £49,111 | £64,813 |
| Intangible assets | £1,000 | £1,000 | £1,000 |
| Property, plant & equipment | £22,130 | £48,111 | £63,813 |
| Current assets | £1,029,016 | £1,047,381 | £1,084,176 |
| Cash at bank | £24,432 | £7,026 | £9,940 |
| Debtors | £655,381 | £1,040,355 | £1,074,236 |
| Stock | £349,203 | £0 | — |
| Liabilities | |||
| Creditors within one year | £934,682 | £972,988 | £1,028,908 |
| Creditors after one year | — | £7,560 | £19,422 |
| Net current assets | £94,334 | £74,393 | £55,268 |
| Assets less current liabilities | £117,464 | £123,504 | £120,081 |
| People | |||
| Average employees | 23 | 25 | 32 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-30
—
OutstandingShow 4 satisfied / released
All Assets · created 2023-05-16 · satisfied 2024-09-05
—
SatisfiedFixed · created 2022-03-02 · satisfied 2024-08-01
—
SatisfiedAll Assets · created 2017-06-24 · satisfied 2022-03-09
—
SatisfiedAll Assets · created 2016-12-21 · satisfied 2017-06-23
—
Satisfied