Elektra Engineering Services Limited
Private Limited Company · Stratford Upon Avon
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£27,241
Cash
—
Turnover
—
Profit / loss
—
Current assets
£143,324
Creditors < 1 year
—
Equity
£27,241
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £27,241 | £80,229 | £125,660 | £125,376 | £150,550 | £106,868 | £391 | £816 | £55,680 | £89,453 | £65,399 |
| Equity | £27,241 | £80,229 | £125,660 | £125,376 | £150,550 | £106,868 | £391 | £816 | £55,680 | £89,453 | £65,399 |
| Assets | |||||||||||
| Fixed assets | £17,435 | £3,595 | £2,800 | — | — | £8,216 | £7,452 | £10,398 | £4,780 | £2,131 | £2,371 |
| Property, plant & equipment | — | — | — | £7,615 | £6,980 | — | — | — | — | — | £2,371 |
| Current assets | £143,324 | £204,051 | £292,145 | £394,077 | £824,210 | £448,441 | £213,468 | £291,733 | £168,252 | £294,952 | £360,304 |
| Cash at bank | — | — | — | £324,300 | £659,824 | — | — | — | — | — | £133,108 |
| Debtors | — | — | — | £44,777 | £153,546 | — | — | — | — | — | £225,046 |
| Stock | — | — | — | £25,000 | £10,840 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £170,908 | £276,316 | £280,640 | £337,404 | £208,829 | £300,744 | £115,182 | £135,750 | £297,276 |
| Creditors after one year | — | — | £0 | — | £400,000 | £0 | — | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £12,926 | £82,089 | £122,700 | £117,761 | £543,570 | £111,037 | £4,639 | £6,857 | £53,070 | £159,202 | £63,028 |
| Assets less current liabilities | £30,361 | £85,684 | £125,660 | — | £550,550 | £119,253 | £12,091 | £3,541 | £57,850 | £161,333 | £65,399 |
| People | |||||||||||
| Average employees | 7 | 0 | — | 7 | 7 | 6 | 6 | — | — | — | — |
| Source evidence | 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
All Assets · created 2021-04-23 · satisfied 2022-04-27
—
Satisfied