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Companies/03520981

Elecro Engineering Limited

Manufacture of electric domestic appliances · Stevenage

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · 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 employees47495250343234262624—————
Source evidenceView 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 charges
All Assets · created 2016-11-28
—
Outstanding
Show 3 satisfied / released
All Assets · created 2007-06-05 · satisfied 2016-07-20
All monies
Satisfied
All Assets · created 2005-03-18 · satisfied 2016-08-30
All monies
Satisfied
Property · created 2003-11-25 · satisfied 2016-07-20
All monies
Satisfied