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Companies/01446958

Eltime Limited

Manufacture of electronic components · Braintree

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£3,530,220
Cash
£228,958
Turnover
—
Profit / loss
—
Current assets
£734,138
Creditors < 1 year
£64,764
Equity
—
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown
Balance sheet
Net assets£3,530,220£3,552,602£3,296,177£2,979,584£2,804,893£2,644,486£2,466,970£2,298,011£2,121,237£1,929,838—£1,730,842£1,293,238£1,082,918£1,025,277£698,292
Equity————————£2,121,237£1,929,838£1,804,256£1,730,842£1,293,238£1,082,918£1,025,277£698,292
Assets
Fixed assets£3,000,866£3,001,083£3,001,375£3,001,617£2,551,902£2,552,396£2,552,830£2,553,293£2,553,839£2,556,532—£2,559,158£2,361,533£2,363,930£2,472,588£2,318,011
Property, plant & equipment£1,000,866£1,001,083£1,001,375£1,001,617£751,902£2,552,236£2,552,630£2,553,093£2,553,639£2,556,332—£2,558,958£2,361,333£2,363,730£2,385,722£2,144,478
Current assets£734,138£899,724£1,002,965£884,987£1,355,009£1,308,438£1,240,515£1,197,333£1,202,411£847,482—£836,964£735,749£649,850£728,251£692,802
Cash at bank£228,958£148,837£151,114£159,958£325,015£275,019£123,119£88,412£81,276£129,730—£76,828£52,397£20,817£39,595£15,555
Debtors—————£772,626£871,290£893,679£929,323£510,580—£531,750£527,341£474,082£499,679£460,560
Stock£286,937£331,616£411,939£282,044£268,151£260,793£246,106£215,242£191,812£207,172——————
Liabilities
Creditors within one year£64,764£208,185£209,534£329,727£195,492£225,177£255,125£301,399£411,681£177,582—£237,955£259,539£285,421£471,162£553,343
Creditors after one year——£358,555£437,222£906,526£991,171£1,071,250£1,151,442£1,223,365£1,295,578—£1,426,920£1,543,930£1,644,758£1,704,400£1,759,178
Provisions£140,020£140,020£140,074£140,071———−£413−£35£244—£405£575£683——
Net current assets£669,374£691,539£793,431£555,260£1,159,517£1,083,261£985,390£899,547£794,428£674,167—£599,009£476,210£364,429£257,089£139,459
Assets less current liabilities£3,670,240£3,692,622£3,794,806£3,556,877£3,711,419£3,635,657£3,538,220£3,452,840£3,348,267£3,230,699—£3,158,167£2,837,743£2,728,359£2,729,677£2,457,470
Profit & loss
Gross profit—————————£561,203——————
Profit before tax—————————£136,835——————
Profit / loss—————————£125,582——————
People
Average employees10111213141414181818——————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2007-05-31
All monies
Outstanding
Unknown · created 2007-05-31
All monies
Outstanding
Show 15 satisfied / released
All Assets · created 2010-06-11 · satisfied 2021-06-15
All monies
Satisfied
All Assets · created 2010-05-20 · satisfied 2021-06-15
All monies
Satisfied
Floating · created 2006-06-01
All monies
Part Satisfied
Property · created 2006-06-01
All monies
Part Satisfied
All Assets · created 2002-02-13 · satisfied 2006-06-08
All monies
Satisfied
Floating · created 2002-02-13 · satisfied 2006-06-08
All monies
Satisfied
All Assets · created 2002-02-13 · satisfied 2006-06-08
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Satisfied
All Assets · created 1998-08-18 · satisfied 2000-10-18
All monies
Satisfied
Fixed · created 1998-05-27 · satisfied 2006-04-27
All monies
Satisfied
Fixed · created 1997-11-11 · satisfied 2006-04-08
All monies
Satisfied
All Assets · created 1997-11-11 · satisfied 2006-04-08
All monies
Satisfied
All Assets · created 1995-12-07 · satisfied 1997-11-06
All monies
Satisfied
Unknown · created 1987-11-27 · satisfied 1998-07-24
All monies
Satisfied
All Assets · created 1987-10-15 · satisfied 1998-07-24
All monies
Satisfied
All Assets · created 1983-10-21 · satisfied 1988-08-06
All monies
Satisfied