Electro-Technik Limited
Manufacture of electric lighting equipment · Stoke Prior
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£186,288
Cash
£23,148
Turnover
—
Profit / loss
—
Current assets
£889,263
Creditors < 1 year
£723,569
Equity
£186,288
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £186,288 | £472,770 | £366,377 | £307,296 |
| Equity | £186,288 | £472,770 | £366,377 | £307,296 |
| Assets | ||||
| Property, plant & equipment | £20,594 | £27,651 | £20,011 | £21,759 |
| Current assets | £889,263 | £1,096,108 | £906,733 | £799,587 |
| Cash at bank | £23,148 | £36,193 | £17,955 | £18,174 |
| Debtors | £578,330 | £798,578 | £648,728 | £546,013 |
| Stock | £287,785 | £261,337 | £240,050 | £235,400 |
| Liabilities | ||||
| Creditors within one year | £723,569 | £650,989 | £560,367 | £514,050 |
| Net current assets | £165,694 | £445,119 | £346,366 | £285,537 |
| Assets less current liabilities | £186,288 | £472,770 | £366,377 | £307,296 |
| People | ||||
| Average employees | 40 | 32 | 29 | 29 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-03-17
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-10-20 · satisfied 2023-03-17
—
SatisfiedAll Assets · created 1986-06-30 · satisfied 1996-09-05
All monies
SatisfiedAll Assets · created 1985-03-15
All monies
Satisfied