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Companies/01166694

Elecplant (Humberside) Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,398,392
Cash
£940,220
Turnover
—
Profit / loss
—
Current assets
£1,471,241
Creditors < 1 year
—
Equity
£2,398,392
Average employees
0.16

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£2,398,392£2,225,325£2,135,923£2,107,343£1,762,597£1,590,807£1,365,717£1,176,353£1,217,078£975,193£669,254£611,509£566,273£547,188£518,946
Equity£2,398,392£2,225,325£2,135,923£2,107,343£1,762,597£1,590,807£1,365,717£1,176,353£1,217,078£975,193£669,254£611,509£566,273£547,188£518,946
Assets
Fixed assets——————————————£425,706
Property, plant & equipment£1,618,042£1,368,756£1,267,856£1,228,478£1,035,438£1,041,451£1,084,062£1,094,020£1,086,115£907,368£757,306£626,785£503,306£414,615£425,706
Current assets£1,471,241£1,398,111£1,423,107£1,364,102£1,123,347£1,092,085£858,334£834,411£920,640£1,001,667£833,528£823,130£790,438£760,998£512,467
Cash at bank£940,220£869,029£1,061,779£943,598£783,095£701,024£538,580£449,975£434,049£497,632£441,172£429,758£320,614£278,563£162,967
Debtors£531,021£529,082£361,328£420,504£340,252£391,061£315,009£375,405£450,137£414,859—£285,914£349,506£404,759£318,317
Liabilities
Creditors within one year——£257,960£279,170£243,082£409,260—————£821,322£720,441£617,034—
Creditors after one year——£6,651£30,615£22,650£11,297—————£13,330£1,718£5,101—
Provisions£381,470£271,451£290,429£175,452£130,456£122,172£109,840£99,742£73,718£52,377£20,764£3,754£5,312£6,290£2,134
Net current assets£1,173,626£1,155,366£1,165,147£1,084,932£880,265£682,825£394,125£197,694£239,412£147,725−£63,084£1,808£69,997£143,964£97,141
Assets less current liabilities£2,791,668£2,524,122£2,433,003£2,313,410£1,915,703£1,724,276£1,478,187£1,291,714£1,325,527£1,055,093£694,222£628,593£573,303£558,579£522,847
People
Average employees0.160.161616131414141515—————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2013-03-01 · satisfied 2020-10-02
All monies
Satisfied
Fixed · created 2013-03-01 · satisfied 2020-10-02
All monies
Satisfied
Unknown · created 2012-03-29 · satisfied 2020-09-14
All monies
Satisfied
Unknown · created 2012-03-29 · satisfied 2020-09-14
All monies
Satisfied
Fixed · created 2011-03-30 · satisfied 2020-10-02
All monies
Satisfied
Fixed · created 2011-03-30 · satisfied 2020-10-02
All monies
Satisfied