Elecservice Limited
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£284,337
Cash
£572,140
Turnover
—
Profit / loss
—
Current assets
£650,952
Creditors < 1 year
£373,565
Equity
£284,337
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £284,337 | £609,061 | — | — | — | — | — | — | £2,247,917 | £2,030,659 | £1,735,064 | £1,454,658 |
| Equity | £284,337 | £609,061 | £979,715 | £1,186,247 | £1,452,381 | £1,841,194 | £2,107,606 | £2,341,686 | £2,247,917 | £2,030,659 | £1,735,064 | £1,454,658 |
| Assets | ||||||||||||
| Fixed assets | £6,950 | £10,773 | — | — | — | — | — | — | £4,451 | £5,935 | £7,913 | £10,550 |
| Property, plant & equipment | £6,950 | £10,773 | £14,365 | £18,944 | £5,584 | £7,446 | £9,929 | £3,339 | £4,451 | £5,935 | £7,913 | £10,550 |
| Current assets | £650,952 | £946,744 | £1,359,589 | £1,780,449 | £1,880,823 | £2,160,006 | £2,547,636 | £2,785,155 | £2,588,870 | £2,356,364 | £2,703,999 | £2,499,983 |
| Cash at bank | £572,140 | £892,151 | £1,261,613 | £1,630,404 | £1,847,012 | £2,123,180 | £2,486,199 | £269,613 | £203,486 | £156,672 | £458,033 | £1,325,532 |
| Debtors | £78,812 | £54,593 | £97,976 | £150,045 | £33,811 | £36,826 | £61,437 | £2,515,542 | £2,385,384 | £2,199,692 | £2,245,966 | £1,174,451 |
| Liabilities | ||||||||||||
| Creditors within one year | £373,565 | £348,367 | — | — | — | — | £449,959 | £446,808 | — | — | — | — |
| Provisions | — | £89 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £277,387 | £598,377 | £965,350 | £1,167,303 | £1,446,797 | £1,833,748 | £2,097,677 | £2,338,347 | £2,243,466 | £2,024,724 | £1,727,151 | £1,444,108 |
| Assets less current liabilities | £284,337 | £609,150 | £979,715 | £1,186,247 | £1,452,381 | £1,841,194 | £2,107,606 | £2,341,686 | £2,247,917 | £2,030,659 | £1,735,064 | £1,454,658 |
| Profit & loss | ||||||||||||
| Gross profit | — | — | — | — | — | — | — | £578,001 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £467,863 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £530,780 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £423,769 | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 3 | 4 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-04-23
—
Outstanding