Electrical Connect Services Limited
Manufacture of flat glass · Maidstone
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,177
Cash
£44,479
Turnover
—
Profit / loss
—
Current assets
£210,245
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,177 | £11,904 | £1,044 | £722 | £1,760 | £301 | −£743 | −£473 | −£5,517 | −£4,847 | — | — | — |
| Equity | — | — | — | — | £1,760 | £301 | −£743 | £473 | £5,517 | £4,847 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £39,218 | £42,439 | £19,744 | £24,901 | £15,105 | £10,602 | £10,456 | −£1,609 | −£1,776 | −£2,368 | £2,826 | £2,197 | — |
| Property, plant & equipment | £39,218 | £42,439 | £19,744 | £24,901 | — | — | — | — | — | — | — | — | £2,929 |
| Current assets | £210,245 | £253,662 | £130,800 | £115,916 | £128,158 | £108,781 | £62,921 | −£50,636 | −£48,775 | −£29,742 | £41,015 | £22,963 | — |
| Cash at bank | £44,479 | £27,699 | £3,956 | £16,680 | — | — | — | — | — | — | — | — | — |
| Debtors | £157,266 | £220,763 | £124,644 | £96,736 | — | — | — | — | — | — | — | — | — |
| Stock | £8,500 | £5,200 | £2,200 | £2,500 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £224,268 | £244,421 | £123,928 | £100,623 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £36,625 | £22,409 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £439 | — |
| Net current assets | −£14,023 | £9,241 | £6,872 | £15,293 | £31,280 | £49,372 | £4,336 | £1,136 | −£3,741 | −£2,479 | £4,390 | £554 | — |
| Assets less current liabilities | £25,195 | £51,680 | £26,616 | £40,194 | £46,385 | £59,974 | £14,792 | −£473 | −£5,517 | −£4,847 | £7,216 | £2,751 | — |
| People | |||||||||||||
| Average employees | 11 | 10 | 12 | 8 | 8 | 5 | 6 | 7 | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-03-12 · satisfied 2020-04-06
—
SatisfiedAll Assets · created 2017-12-15 · satisfied 2019-02-14
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Satisfied