Elecfab Limited
Manufacture of metal structures and parts of structures · Masbrough Street, Rotherham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£312,858
Cash
£25,208
Turnover
—
Profit / loss
—
Current assets
£432,672
Creditors < 1 year
—
Equity
£312,858
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · 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 | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £312,858 | £203,994 | £99,156 | £75,347 | £63,623 | £40,124 | £30,893 | £325,734 | £246,772 | — | — | — | — | — | £153,329 | £124,965 |
| Equity | £312,858 | £203,994 | £99,156 | £75,347 | £63,623 | £40,124 | £30,893 | £325,734 | £246,772 | £187,950 | £179,684 | £315,108 | £255,600 | £216,711 | £153,329 | £124,965 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,845 | £10,589 |
| Property, plant & equipment | £15,221 | £14,404 | £15,263 | £19,153 | £11,321 | £15,101 | £14,099 | £14,334 | £12,867 | £8,547 | £8,998 | £7,457 | £5,423 | £6,821 | £8,845 | £10,589 |
| Current assets | £432,672 | £350,477 | £327,420 | £401,178 | £134,959 | £142,314 | £106,625 | £399,961 | £337,289 | £257,005 | £302,517 | £441,083 | £364,466 | £310,130 | £267,431 | £219,583 |
| Cash at bank | £25,208 | £68,557 | £24,801 | £56,003 | £27,382 | £42,633 | £51,176 | £34,890 | £18,238 | £24,045 | £46,536 | £52,212 | £29,946 | £9,055 | £41,511 | £43,206 |
| Debtors | £394,764 | £270,768 | £291,019 | £332,383 | £94,589 | £86,952 | £42,324 | £351,482 | £305,851 | £219,829 | £242,829 | £375,822 | £322,505 | £289,304 | £214,378 | £165,079 |
| Stock | £12,700 | £11,152 | £11,600 | £12,792 | £12,988 | £12,729 | £13,125 | £13,589 | £13,200 | £13,131 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £131,831 | £133,432 | £114,289 | £100,240 | — | — |
| Provisions | £2,028 | £2,028 | £2,028 | £2,028 | £2,028 | £2,028 | £2,028 | £1,928 | £0 | — | — | — | — | — | — | — |
| Net current assets | £299,665 | £191,618 | £85,921 | £58,222 | £54,330 | £27,051 | £18,822 | £313,328 | £233,905 | £179,403 | £170,686 | £307,651 | £250,177 | £209,890 | £144,484 | £114,376 |
| Assets less current liabilities | £314,886 | £206,022 | £101,184 | £77,375 | £65,651 | £42,152 | £32,921 | £327,662 | £246,772 | £187,950 | £179,684 | £315,108 | £255,600 | £216,711 | £153,329 | £124,965 |
| People | ||||||||||||||||
| Average employees | 8 | 9 | 9 | 7 | 8 | 8 | 8 | 9 | 6 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2002-01-22 · satisfied 2009-02-26
All monies
Satisfied