Elec Test (South East) Limited
Private Limited Company · Rugby
OtherUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
—
Cash
£18,030
Turnover
—
Profit / loss
£7,730
Current assets
£134,534
Creditors < 1 year
£139,814
Equity
£289
Average employees
6
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | £289 | £4,960 | £126,221 | £17,332 |
| Assets | ||||
| Property, plant & equipment | £5,569 | £3,503 | £1,387 | — |
| Current assets | £134,534 | £106,636 | £260,539 | £43,961 |
| Cash at bank | £18,030 | £22,525 | £1,112 | £23,265 |
| Debtors | £116,504 | £84,111 | £259,427 | £20,696 |
| Liabilities | ||||
| Creditors within one year | £139,814 | £105,179 | £135,705 | £26,629 |
| Net current assets | −£5,280 | £1,457 | £124,834 | £17,332 |
| Assets less current liabilities | £289 | £4,960 | — | — |
| Profit & loss | ||||
| Profit / loss | £7,730 | £53,534 | — | — |
| People | ||||
| Average employees | 6 | 5 | -5 | -2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2024-04-15 · satisfied 2026-04-13
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SatisfiedAll Assets · created 2023-04-26 · satisfied 2024-04-30
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Satisfied