The Electrospinning Company Limited
Private Limited Company · Didcot
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£755,888
Cash
£352,501
Turnover
—
Profit / loss
—
Current assets
£1,041,727
Creditors < 1 year
£704,523
Equity
£755,888
Average employees
0.22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £755,888 | £949,815 | £602,840 | £2,117,536 | £3,248,995 | £1,240,348 | £1,975,272 | £462,232 |
| Equity | £755,888 | £949,815 | £602,840 | £2,117,536 | £3,248,995 | £1,240,348 | £1,975,272 | £462,232 |
| Assets | ||||||||
| Fixed assets | £706,887 | £707,656 | £868,312 | £1,252,264 | £1,596,661 | £1,125,591 | £1,278,511 | £256,636 |
| Intangible assets | £248,686 | £215,921 | £181,653 | £138,871 | £89,518 | £140,207 | £108,886 | £129,984 |
| Property, plant & equipment | £458,201 | £491,735 | £686,659 | £1,113,393 | £1,507,143 | £985,384 | £1,169,625 | £126,652 |
| Current assets | £1,041,727 | £1,451,449 | £794,000 | £2,209,905 | £3,047,453 | £1,393,050 | £2,003,910 | £364,898 |
| Cash at bank | £352,501 | £855,782 | £308,861 | £1,628,342 | £2,450,605 | £970,988 | £1,560,499 | £167,497 |
| Debtors | — | — | £439,192 | £537,848 | £550,550 | — | — | — |
| Stock | — | — | — | — | — | £81,392 | £45,843 | £22,165 |
| Liabilities | ||||||||
| Creditors within one year | £704,523 | £730,335 | £469,192 | £576,387 | £406,434 | £269,216 | £350,878 | £123,545 |
| Creditors after one year | £257,433 | £453,243 | £569,626 | £750,964 | £976,040 | £1,009,077 | £956,271 | £35,757 |
| Provisions | £30,770 | £25,712 | £20,654 | £17,282 | £12,645 | — | — | — |
| Net current assets | £337,204 | £721,114 | £324,808 | £1,633,518 | £2,641,019 | £1,123,834 | £1,653,032 | £241,353 |
| Assets less current liabilities | £1,044,091 | £1,428,770 | £1,193,120 | £2,885,782 | £4,237,680 | £2,249,425 | £2,931,543 | £497,989 |
| People | ||||||||
| Average employees | 0.22 | 0.21 | 0.26 | 24 | 23 | 15 | 11 | 9 |
| Source evidence | 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 2018-10-05
—
Outstanding