Electrix International Limited
Private Limited Company · County Durham
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£4,641,452
Cash
£578,175
Turnover
£13,547,902
Profit / loss
£3,655,463
Current assets
£6,267,693
Creditors < 1 year
—
Equity
£4,641,452
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,641,452 | £4,585,989 | £4,575,989 | — | — | — | — | — | — | — |
| Equity | £4,641,452 | £4,585,989 | £4,575,989 | £4,565,458 | £4,562,672 | £4,561,236 | £4,434,123 | £4,229,796 | £3,654,175 | £2,214,638 |
| Assets | ||||||||||
| Fixed assets | £4,599,852 | £4,604,200 | — | — | — | — | — | — | — | — |
| Intangible assets | £1,330,557 | £1,412,534 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,269,295 | £3,191,666 | — | — | — | — | — | — | — | — |
| Current assets | £6,267,693 | £6,476,572 | — | — | — | — | — | — | — | — |
| Cash at bank | £578,175 | £284,556 | — | — | — | — | — | — | — | — |
| Debtors | £2,715,224 | £2,952,276 | — | — | — | — | — | — | — | — |
| Stock | £2,974,294 | £3,239,740 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £494,901 | £535,787 | — | — | — | — | — | — | — | — |
| Net current assets | £1,047,191 | £1,122,535 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £5,647,043 | £5,726,735 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £13,547,902 | £12,344,786 | — | — | — | — | — | — | — | — |
| Gross profit | £8,297,723 | £7,440,213 | — | — | — | — | — | — | — | — |
| Operating profit | £4,035,497 | £4,007,767 | — | — | — | — | — | — | — | — |
| Profit before tax | £4,051,644 | £3,978,937 | — | — | — | — | — | — | — | — |
| Profit / loss | £3,655,463 | £4,219,669 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 64 | 64 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2015-09-30
—
OutstandingShares · created 2012-09-13
All monies
OutstandingShow 4 satisfied / released
All Assets · created 1998-05-29 · satisfied 2003-08-01
£400,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 1993-02-19 · satisfied 1997-12-06
All monies
SatisfiedProperty · created 1991-11-07 · satisfied 2013-04-18
All monies
SatisfiedAll Assets · created 1988-07-12 · satisfied 1998-04-03
All monies
Satisfied