Electrode Coating Systems Limited
Other letting and operating of own or leased real estate · Worksop
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£785,686
Cash
£67,821
Turnover
—
Profit / loss
—
Current assets
£98,815
Creditors < 1 year
—
Equity
£785,686
Average employees
0.02
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 · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £785,686 | £781,320 | — | — | — | £938,201 | £876,080 |
| Equity | £785,686 | £781,320 | £785,683 | £771,952 | £762,688 | £938,201 | £876,080 |
| Assets | |||||||
| Property, plant & equipment | £875,159 | £875,317 | £875,690 | £876,063 | £875,645 | £851,161 | £850,376 |
| Current assets | £98,815 | £107,313 | £132,723 | £184,643 | £211,164 | £213,549 | £76,768 |
| Cash at bank | £67,821 | £73,066 | £104,796 | £148,594 | £190,248 | £107,150 | £62,276 |
| Debtors | £30,994 | £34,247 | £27,927 | £36,049 | £20,916 | £106,399 | £14,492 |
| Liabilities | |||||||
| Creditors within one year | — | — | £222,730 | £288,754 | £324,121 | £115,636 | £40,191 |
| Provisions | — | — | — | — | — | £10,873 | £10,873 |
| Net current assets | −£89,473 | −£93,997 | −£90,007 | −£104,111 | −£112,957 | £97,913 | £36,577 |
| Assets less current liabilities | £785,686 | £781,320 | £785,683 | £771,952 | £762,688 | £949,074 | £886,953 |
| People | |||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 3 | 2 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 1994-09-23 · satisfied 2021-03-18
All monies
SatisfiedProperty · created 1992-10-16 · satisfied 1999-03-11
£35,000 AND ALL OTHER MONEYS DUE OR TO B ECOME DUE FROM THE COMPANY AND/OR CELCOA T LIMITED TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
Satisfied