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Companies/04209666

Elect Services Limited

Temporary employment agency activities · Rickmansworth

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£38,157
Cash
£5,548
Turnover
—
Profit / loss
—
Current assets
£252,299
Creditors < 1 year
—
Equity
—
Average employees
54

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-31
Balance sheet
Net assets£38,157£32,660£35,581£32,960£30,788£23,935£15,810£106,094£60,265£58,768£56,530
Equity——£35,581£32,960£30,788£23,935£15,810£106,094£60,265£58,768£56,530
Assets
Fixed assets£1,465£12,765—————————
Property, plant & equipment£1,465£12,765£22,078£30,999£0£817£3,298£3,719£3,042£5,128£8,068
Current assets£252,299£1,006,779———£852,355£738,306£805,568£752,219£427,256£453,431
Cash at bank£5,548£9,515£13,234£42,159£1,223£42,009£3,998£103,780£173,689£171£33,262
Debtors£246,751£997,264————£734,308£701,788£578,530£427,085£420,169
Liabilities
Creditors£193,812£959,114—————————
Creditors within one year—————£779,237£725,794£703,193£694,996£373,616£404,969
Creditors after one year—————£50,000—————
Net current assets£58,487£47,665———£73,118£12,512£102,375£57,223£53,640£48,462
Assets less current liabilities£59,952£60,430———£73,935£15,810————
People & pay
Average employees549494949111620201010
Source evidenceView 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

3 outstanding charges
All Assets · created 2009-07-01
All monies
Outstanding
All Assets · created 2009-02-27
All monies
Outstanding
All Assets · created 2005-03-09
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2001-10-24 · satisfied 2009-12-08
All monies
Satisfied
All Assets · created 2001-10-24 · satisfied 2009-12-08
All monies
Satisfied