Elecro Engineering Limited
Manufacture of electric domestic appliances · Stevenage
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£11,252,323
Cash
£3,303,498
Turnover
—
Profit / loss
—
Current assets
£11,019,155
Creditors < 1 year
—
Equity
£11,252,323
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £11,252,323 | £9,823,932 | £8,129,115 | £5,812,630 | £4,532,475 | £2,913,755 | £2,327,596 | £2,247,204 | £2,035,977 | £1,957,540 | £1,656,478 | £1,297,586 | £1,017,046 | £838,017 | £433,106 |
| Equity | £11,252,323 | £9,823,932 | £8,129,115 | £5,812,630 | £4,532,475 | — | £2,327,596 | £2,247,204 | £2,035,977 | £1,957,540 | £1,656,478 | £1,297,586 | £1,017,046 | £838,017 | £433,106 |
| Assets | |||||||||||||||
| Fixed assets | £1,196,921 | £854,950 | £873,117 | £875,963 | £857,859 | £333,334 | — | — | — | — | £165,774 | £142,204 | £117,253 | £26,213 | — |
| Intangible assets | £11,960 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £613,318 | £283,307 | £301,474 | £304,320 | £286,216 | £333,334 | £174,603 | £197,105 | £172,205 | £186,115 | £165,774 | £142,204 | £117,253 | £26,213 | £42,821 |
| Current assets | £11,019,155 | £10,458,873 | £8,189,551 | £6,620,230 | £5,364,724 | £4,118,323 | £3,868,320 | £3,514,978 | £3,117,507 | £2,073,512 | £1,810,284 | £1,542,957 | £1,247,196 | £1,372,304 | £933,835 |
| Cash at bank | £3,303,498 | £4,607,378 | £1,801,330 | £784,351 | £2,133,487 | £1,557,706 | £1,413,888 | £995,538 | £1,157,904 | £407,524 | £477,902 | £210,554 | £259,599 | £420,081 | £132,267 |
| Debtors | £5,187,596 | £3,030,536 | — | — | — | £1,489,795 | £930,788 | £1,273,992 | £897,386 | £734,964 | £563,590 | £540,130 | £358,469 | £357,920 | £276,068 |
| Stock | £2,528,061 | £2,820,959 | £3,082,925 | £2,712,725 | £1,533,867 | £1,070,822 | £1,523,644 | £1,245,448 | £1,062,217 | £931,024 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £703,245 | £1,395,843 | £1,367,901 | £1,147,988 | £1,360,205 | £1,052,412 | £753,593 | £327,706 | — | — | — | £380,736 | £274,538 |
| Creditors after one year | — | — | £160,000 | £220,000 | £280,000 | £340,000 | £400,000 | £465,250 | £535,513 | — | — | — | — | £177,401 | £269,012 |
| Provisions | £72,979 | £65,837 | £70,308 | £67,720 | £42,207 | £49,914 | £14,892 | £18,674 | £24,270 | £26,777 | £20,416 | £7,481 | £7,481 | £2,363 | — |
| Net current assets | £10,168,381 | £9,139,819 | £7,486,306 | £5,224,387 | £3,996,823 | £2,970,335 | £2,567,885 | £2,534,023 | £2,423,555 | £1,798,202 | £1,511,120 | £1,162,863 | £994,776 | £991,568 | £659,297 |
| Assets less current liabilities | £11,365,302 | £9,994,769 | £8,359,423 | £6,100,350 | £4,854,682 | £3,303,669 | £2,742,488 | £2,731,128 | £2,595,760 | £1,984,317 | £1,676,894 | £1,305,067 | £1,112,029 | £1,017,781 | £702,118 |
| People | |||||||||||||||
| Average employees | 47 | 49 | 52 | 50 | 34 | 32 | 34 | 26 | 26 | 24 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2016-11-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2007-06-05 · satisfied 2016-07-20
All monies
SatisfiedAll Assets · created 2005-03-18 · satisfied 2016-08-30
All monies
SatisfiedProperty · created 2003-11-25 · satisfied 2016-07-20
All monies
Satisfied