The Electrode Company Limited
Other professional, scientific and technical activities n.e.c. · Cardiff
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£752,034
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,360
Creditors < 1 year
—
Equity
−£752,034
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£752,034 | −£754,375 | −£756,300 | −£757,828 | −£770,689 | −£791,117 | −£738,356 | −£444,340 | −£156,827 | £148,165 | — |
| Equity | −£752,034 | −£754,375 | −£756,300 | −£757,828 | −£770,689 | — | — | — | −£156,827 | £148,165 | £566,816 |
| Assets | |||||||||||
| Fixed assets | £4,737 | £5,263 | £5,852 | £6,502 | £6,841 | £7,604 | £104,159 | £403,307 | £711,458 | £1,019,721 | £1,402,107 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | £95,709 | £393,918 | £701,360 | £1,008,802 | — |
| Property, plant & equipment | £4,737 | £5,263 | £5,852 | £6,502 | £6,841 | £7,604 | £8,450 | £9,389 | £10,098 | £10,919 | £13,043 |
| Current assets | £20,360 | £18,450 | £18,770 | £20,378 | £23,676 | £24,284 | £22,669 | £20,593 | £24,318 | £42,947 | — |
| Debtors | £15,260 | £13,350 | £13,670 | £15,278 | £18,576 | £17,184 | £15,569 | £13,343 | £13,068 | £31,697 | £28,847 |
| Stock | £5,100 | £5,100 | £5,100 | £5,100 | £5,100 | £7,100 | £7,100 | £7,250 | £11,250 | £11,250 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £514,803 | £536,015 | £537,571 | £561,934 | £593,001 | £137,598 |
| Creditors after one year | — | — | — | — | — | £308,202 | £329,169 | £330,669 | £330,669 | £321,502 | £803,297 |
| Net current assets | −£459,819 | −£460,286 | −£460,400 | −£460,178 | −£471,128 | −£490,519 | −£513,346 | −£516,978 | −£537,616 | −£550,054 | −£31,994 |
| Assets less current liabilities | −£455,082 | −£455,023 | −£454,548 | −£453,676 | −£464,287 | −£482,915 | −£409,187 | −£113,671 | £173,842 | £469,667 | £1,370,113 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2013-06-27
—
OutstandingShow 1 satisfied / released
All Assets · created 1991-08-24 · satisfied 2020-02-14
All monies
Satisfied