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Companies/07356469

Electric Mania Limited

Private Limited Company · Thame

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£2,213,377
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,404,582
Creditors < 1 year
—
Equity
£2,213,377
Average employees
14

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£2,213,377£2,317,167£1,895,456£1,585,658£882,941£800,425£795,241£1,018,133£966,909£788,122£475,007£471,733£387,657
Equity£2,213,377£2,317,167£1,895,456£1,585,658£882,941£800,425£795,241£1,018,133£966,909£788,122£475,007£471,733£387,657
Assets
Fixed assets£3,032,714£2,877,187£2,321,070£1,857,354————£1,850,545£760,128£512,068£283,728£73,832
Property, plant & equipment£3,032,713£2,877,186£2,321,069£1,857,354£1,836,388£1,867,272£1,874,352£1,835,938£1,850,545£760,128£512,068£283,728£73,832
Current assets£7,404,582£5,881,169£5,038,098£4,551,129£1,709,698£1,031,955£1,188,646£1,270,635£1,590,492£1,399,331£876,425£719,222£594,683
Cash at bank——£0£137,256£1,282£12,797£52,881£14,372£251,691£213,648£72,514£344,972£151,651
Debtors£1,293,666£1,149,313£742,715£233,962£62,262£27,726£58,279—£22,811£72,427£56,685£14,820£3,973
Stock——£4,295,383£4,179,911£1,646,154£991,432£1,077,486£1,153,517£1,315,990————
Liabilities
Creditors within one year————————£1,114,730£840,036£587,260£366,656£237,469
Creditors after one year————————£1,335,600£510,885£309,424£149,915£28,623
Provisions£79,259£40,378£18,490£23,902£19,918£25,786£28,559£20,876£23,798£20,416——£14,766
Net current assets£807,895£1,169,295£922,163£840,973£323,863£296,786£289,147£449,557£475,762£559,295£289,165£352,566£357,214
Assets less current liabilities£3,840,609£4,046,482£3,243,233£2,698,327£2,160,251£2,164,058£2,163,499£2,285,495£2,326,307£1,319,423£801,233£636,294£431,046
People
Average employees1412192213————————
Source evidenceView 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

11 outstanding charges
Fixed · created 2023-07-21
—
Outstanding
Unknown · created 2022-03-29
—
Outstanding
Fixed · created 2021-12-24
—
Outstanding
All Assets · created 2017-09-07
—
Outstanding
Property · created 2017-08-01
—
Outstanding
Property · created 2017-08-01
—
Outstanding
Property · created 2017-08-01
—
Outstanding
Property · created 2017-08-01
—
Outstanding
Property · created 2017-08-01
—
Outstanding
Property · created 2017-08-01
—
Outstanding
Property · created 2017-08-01
—
Outstanding
Show 9 satisfied / released
Floating · created 2018-09-19 · satisfied 2019-02-25
—
Satisfied
Fixed · created 2015-09-15 · satisfied 2017-10-16
—
Satisfied
Fixed · created 2015-09-15 · satisfied 2017-10-16
—
Satisfied
Fixed · created 2015-06-15 · satisfied 2017-10-16
—
Satisfied
Fixed · created 2015-03-27 · satisfied 2017-10-16
—
Satisfied
Fixed · created 2014-08-26 · satisfied 2017-10-16
—
Satisfied
Fixed · created 2013-06-19 · satisfied 2017-10-16
—
Satisfied
Fixed · created 2012-03-27 · satisfied 2017-10-16
All monies
Satisfied
All Assets · created 2012-02-28 · satisfied 2017-10-16
All monies
Satisfied