Electroteck Limited
Electrical installation · Swanley Village
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£107,369
Cash
£566,518
Turnover
—
Profit / loss
—
Current assets
£2,026,984
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £107,369 | £604 | £30,380 | £429 | £7,433 | £12,167 | £88,472 | £109,524 | £61,759 | £100,815 | £68,867 | £68,695 | £50,420 | £12,252 |
| Equity | — | — | — | — | £7,433 | £12,167 | £88,472 | £109,524 | £61,759 | £100,815 | £68,867 | £68,695 | £50,420 | £12,252 |
| Assets | ||||||||||||||
| Fixed assets | £30,474 | £30,130 | £33,274 | £18,901 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £30,474 | £30,130 | £33,274 | £18,901 | £18,129 | £17,668 | £20,202 | £14,345 | £15,915 | £16,502 | £9,325 | £7,451 | £3,766 | £4,185 |
| Current assets | £2,026,984 | £1,400,234 | £1,084,960 | £1,275,632 | £741,655 | £449,493 | £246,115 | £237,650 | £140,309 | £267,879 | £610,428 | £159,403 | £138,727 | £28,943 |
| Cash at bank | £566,518 | £698,841 | £264,037 | £108,797 | £128,899 | £31,969 | £2,731 | £52,308 | £49,829 | £53,651 | £59,788 | £36,464 | £55,622 | £10,288 |
| Debtors | £1,111,663 | £361,380 | £539,272 | £599,863 | £295,256 | £243,899 | £223,485 | £157,842 | £90,480 | £214,228 | £550,640 | £122,939 | £83,105 | £18,655 |
| Stock | £348,803 | £340,013 | £281,651 | £566,972 | £317,500 | £173,625 | £19,899 | £27,500 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,942,470 | £1,412,587 | £1,061,291 | £1,260,590 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £549,021 | £96,669 | £91,880 | £20,683 |
| Provisions | — | — | — | — | £3,445 | £3,357 | £3,838 | £2,869 | £3,183 | £3,300 | £1,865 | £1,490 | £193 | £193 |
| Net current assets | £84,514 | −£12,353 | £23,669 | £15,042 | £50,892 | £47,856 | £72,108 | £98,048 | £49,027 | £87,613 | £61,407 | £62,734 | £46,847 | £8,260 |
| Assets less current liabilities | £114,988 | £17,777 | £56,943 | £33,943 | £69,021 | £65,524 | £92,310 | £112,393 | £64,942 | £104,115 | £70,732 | £70,185 | £50,613 | £12,445 |
| People | ||||||||||||||
| Average employees | 23 | 18 | 16 | 16 | 16 | 6 | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2018-12-07 · satisfied 2022-04-20
—
Satisfied