Electric Systems Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£6,198,713
Cash
£175,412
Turnover
—
Profit / loss
£54,759
Current assets
£16,987,304
Creditors < 1 year
£10,951,280
Equity
£6,198,713
Average employees
84
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2022-05-31Unknown currency · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,198,713 | £11,387,585 | — | — | £10,408,684 | £7,432,956 | — | — | — |
| Equity | £6,198,713 | £11,387,585 | — | — | £10,408,684 | £7,432,956 | £4,817,730 | £1,808,821 | £2,934,959 |
| Assets | |||||||||
| Fixed assets | £174,174 | £84,920 | — | — | — | — | — | — | — |
| Property, plant & equipment | £57,424 | £84,920 | — | — | £5,168 | £28,847 | — | — | — |
| Current assets | £16,987,304 | £19,552,113 | — | — | £16,928,715 | £20,168,126 | — | — | — |
| Cash at bank | £175,412 | £426,464 | — | — | £3,075,625 | £1,065,531 | — | — | — |
| Debtors | £13,645,707 | £15,631,010 | — | — | £12,268,147 | £16,972,902 | — | — | — |
| Stock | — | — | — | — | £1,584,943 | £2,129,693 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £10,951,280 | £8,229,299 | — | — | £6,515,253 | £12,735,413 | — | — | — |
| Creditors after one year | — | — | — | — | £8,965 | £23,124 | — | — | — |
| Net current assets | £6,036,024 | £11,322,814 | — | — | £10,413,462 | £7,432,713 | — | — | — |
| Assets less current liabilities | £6,210,198 | £11,407,734 | — | — | £10,418,630 | £7,461,560 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £35,730,330 | £33,604,729 | — | — | — |
| Gross profit | — | — | — | — | £9,311,605 | £9,766,655 | — | — | — |
| Operating profit | — | — | — | — | £3,280,499 | £4,252,880 | — | — | — |
| Profit before tax | £65,629 | £2,293,927 | — | — | £3,608,802 | £4,464,302 | — | — | — |
| Profit / loss | £54,759 | £2,831,296 | — | — | £2,975,728 | £3,615,226 | — | — | — |
| People | |||||||||
| Average employees | 84 | 72 | — | — | 45 | 44 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2013-07-31
—
OutstandingUnknown · created 2011-08-24
All monies
OutstandingAll Assets · created 2007-01-29
All monies
Outstanding