Electricity Plant Solutions Ltd
Private Limited Company · Maghera
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£330,824
Cash
—
Turnover
—
Profit / loss
—
Current assets
£377,778
Creditors < 1 year
£169,888
Equity
£330,824
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-31 | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £330,824 | £375,574 | £399,811 | £333,847 | £375,583 | £395,018 | £448,810 | £431,121 | £396,172 | £344,396 | £316,931 | £256,956 |
| Equity | £330,824 | £375,574 | £399,811 | £333,847 | £375,583 | £395,018 | £448,810 | £431,121 | £396,172 | £344,396 | £316,931 | £256,956 |
| Assets | ||||||||||||
| Fixed assets | £239,886 | £173,277 | £222,206 | £264,718 | £252,406 | £286,695 | £191,428 | £269,917 | £462,155 | £680,223 | £606,770 | £525,618 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £606,770 | £525,618 |
| Current assets | £377,778 | £404,202 | £384,188 | £390,597 | £469,156 | £389,455 | £360,122 | £320,664 | £267,071 | £300,383 | £300,354 | £164,056 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £40,318 | £41,651 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £260,036 | £122,405 |
| Liabilities | ||||||||||||
| Creditors within one year | £169,888 | £173,124 | £164,086 | £232,172 | £255,099 | £137,525 | £73,271 | £98,024 | £163,350 | £327,158 | £281,672 | £182,032 |
| Creditors after one year | £112,952 | £24,781 | £38,497 | £85,718 | £87,380 | £140,107 | £25,969 | £57,936 | £118,949 | £221,188 | £252,311 | £231,619 |
| Provisions | — | — | — | — | — | — | — | — | £47,255 | £84,364 | £56,210 | £19,067 |
| Net current assets | £207,890 | £231,078 | £220,102 | £158,425 | £214,057 | £251,930 | £286,851 | £222,640 | £103,721 | −£26,775 | £18,682 | −£17,976 |
| Assets less current liabilities | £447,776 | £404,355 | £442,308 | £423,143 | £466,463 | £538,625 | £478,279 | £492,557 | £565,876 | £653,448 | £625,452 | £507,642 |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 1 | 1 | — | 0 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2016-04-19
—
OutstandingAll Assets · created 2013-12-06
—
OutstandingShow 1 satisfied / released
Property · created 2008-04-14 · satisfied 2016-05-20
£0
Satisfied