Elecplant (Humberside) Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1974Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0.16 | 0.16 | 16 | 16 | 13 | 14 | 14 | 14 | 15 | 15 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2004-12-14
All monies
OutstandingShow 6 satisfied / released
Fixed · created 2013-03-01 · satisfied 2020-10-02
All monies
SatisfiedFixed · created 2013-03-01 · satisfied 2020-10-02
All monies
SatisfiedUnknown · created 2012-03-29 · satisfied 2020-09-14
All monies
SatisfiedUnknown · created 2012-03-29 · satisfied 2020-09-14
All monies
SatisfiedFixed · created 2011-03-30 · satisfied 2020-10-02
All monies
SatisfiedFixed · created 2011-03-30 · satisfied 2020-10-02
All monies
Satisfied