T & S Elite Cars Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£94,729
Cash
£47,053
Turnover
—
Profit / loss
—
Current assets
£380,881
Creditors < 1 year
£138,997
Equity
£94,729
Average employees
0.07
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £94,729 | £88,401 | £143,113 | £108,646 | £52,013 | £41,449 | — | — |
| Equity | £94,729 | £88,401 | £143,113 | £108,646 | £52,013 | £41,449 | £11,327 | £7,222 |
| Assets | ||||||||
| Fixed assets | — | — | — | £120,630 | £117,586 | £10,051 | £8,951 | £9,525 |
| Intangible assets | — | — | — | £2,000 | £4,000 | — | — | £8,500 |
| Property, plant & equipment | £371,055 | £368,513 | £364,565 | £118,630 | £113,586 | £4,051 | £951 | £1,025 |
| Current assets | £380,881 | £449,108 | £398,922 | £383,266 | £182,922 | £186,443 | £27,201 | £48,258 |
| Cash at bank | £47,053 | £41,832 | £24,286 | £64,686 | £6,391 | £11,113 | £23,337 | £36,219 |
| Debtors | £158,308 | £79,448 | £111,507 | £54,123 | £37,522 | £121,616 | £3,864 | £12,039 |
| Stock | — | — | — | — | £139,009 | £53,714 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £138,997 | £148,381 | £191,900 | £179,350 | £169,375 | £155,045 | — | — |
| Creditors after one year | £518,210 | £580,839 | £428,474 | £215,900 | £79,120 | £0 | — | — |
| Net current assets | £241,884 | £300,727 | £207,022 | £203,916 | £13,547 | £31,398 | £2,376 | −£2,303 |
| Assets less current liabilities | £612,939 | £669,240 | £571,587 | £324,546 | £131,133 | £41,449 | £11,327 | £7,222 |
| People | ||||||||
| Average employees | 0.07 | 0.09 | 9 | 6 | 5 | 5 | 5 | 5 |
| Source evidence | 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 2021-03-19
—
OutstandingShow 1 satisfied / released
Fixed · created 2022-11-21 · satisfied 2025-06-10
—
Satisfied