Elect Capital Allowances Limited
Other professional, scientific and technical activities n.e.c. · Lichfield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · company scope
Net assets
£297,861
Cash
£21,083
Turnover
—
Profit / loss
—
Current assets
£799,655
Creditors < 1 year
£495,519
Equity
£297,861
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-30GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £297,861 | £281,201 | £123,577 | £61,144 | £2,566 | — | — | — | — | £2,568 |
| Equity | £297,861 | £281,201 | £123,577 | £61,144 | £2,566 | £1,712 | £1,322 | £243 | £20,769 | £2,568 |
| Assets | ||||||||||
| Fixed assets | — | — | £6,314 | £4,261 | £5,508 | £6,486 | £7,338 | £9,505 | £8,197 | — |
| Property, plant & equipment | £2,844 | £6,503 | — | — | — | — | — | — | — | £9,194 |
| Current assets | £799,655 | £555,874 | £330,562 | £310,216 | £185,156 | £183,983 | £180,515 | £195,869 | £156,067 | £135,838 |
| Cash at bank | £21,083 | £110,791 | — | — | — | — | — | — | — | £612 |
| Debtors | £778,572 | £329,080 | — | — | — | — | — | — | — | £55,688 |
| Liabilities | ||||||||||
| Creditors within one year | £495,519 | £256,481 | — | — | — | — | — | — | — | £140,625 |
| Creditors after one year | £8,408 | £23,329 | — | — | — | — | — | — | — | — |
| Provisions | £711 | £1,366 | — | — | — | — | — | — | — | £1,839 |
| Net current assets | £304,136 | £299,393 | £150,468 | £99,383 | −£2,942 | −£4,774 | −£6,016 | −£9,262 | £12,572 | −£4,787 |
| Assets less current liabilities | £306,980 | £305,896 | £156,782 | £103,644 | £2,566 | £1,712 | £1,322 | £243 | £20,769 | £4,407 |
| People | ||||||||||
| Average employees | 6 | 5 | 4 | 4 | 4 | 4 | — | — | — | — |
| Source evidence | 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 2024-07-05 · satisfied 2025-06-17
—
SatisfiedAll Assets · created 2024-04-03 · satisfied 2024-07-18
—
Satisfied