Elite Project Services Limited
Private Limited Company · Purfleet
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£560,567
Cash
£277,748
Turnover
—
Profit / loss
—
Current assets
£791,330
Creditors < 1 year
£344,080
Equity
£560,567
Average employees
15
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £560,567 | £452,227 |
| Equity | £560,567 | £452,227 |
| Assets | ||
| Fixed assets | £342,254 | £212,768 |
| Property, plant & equipment | £342,254 | £212,768 |
| Current assets | £791,330 | £508,700 |
| Cash at bank | £277,748 | £59,644 |
| Debtors | £513,582 | £449,056 |
| Liabilities | ||
| Creditors within one year | £344,080 | £147,931 |
| Creditors after one year | £153,732 | £89,259 |
| Provisions | £75,205 | £32,051 |
| Net current assets | £447,250 | £360,769 |
| Assets less current liabilities | £789,504 | £573,537 |
| People | ||
| Average employees | 15 | 7 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-17
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-10-31 · satisfied 2025-09-16
—
SatisfiedAll Assets · created 2018-07-19 · satisfied 2021-11-22
—
Satisfied