S & I Electronics Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£6,331,473
Cash
£1,931,294
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£6,331,473
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,331,473 | £4,582,828 | £4,100,384 | £3,930,626 | £3,296,718 | £3,106,812 | — | — |
| Equity | £6,331,473 | £4,582,828 | £4,100,384 | £3,930,626 | £3,296,718 | £3,106,812 | £2,911,902 | £2,669,667 |
| Assets | ||||||||
| Fixed assets | — | — | £4,520,367 | £4,509,992 | £3,920,066 | £3,923,577 | — | — |
| Property, plant & equipment | £20,035 | £26,370 | £35,160 | £29,615 | £39,169 | £51,647 | — | — |
| Current assets | — | — | £1,729,818 | £1,497,934 | £1,372,670 | £1,195,611 | — | — |
| Cash at bank | £1,931,294 | £1,279,673 | £1,021,955 | £847,636 | £728,683 | £623,261 | — | — |
| Debtors | — | — | £706,137 | £648,572 | £641,986 | £568,642 | — | — |
| Stock | £2,001 | £1,726 | — | £1,726 | £2,001 | £3,708 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £1,897,409 | £1,825,583 | £1,828,970 | £1,845,996 | — | — |
| Creditors after one year | — | — | £168,392 | £167,717 | £167,048 | £166,380 | — | — |
| Provisions | £583,323 | £84,000 | £84,000 | £84,000 | £0 | — | — | — |
| Net current assets | — | — | −£167,591 | −£327,649 | −£456,300 | −£650,385 | — | — |
| Assets less current liabilities | — | — | £4,352,776 | £4,182,343 | £3,463,766 | £3,273,192 | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | £216,910 | — | — |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 5 | 5 | 5 | — | — |
| Source evidence | 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 chargesShares · created 2011-01-14
All monies
OutstandingShow 5 satisfied / released
Property · created 1986-04-22 · satisfied 2009-08-07
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SatisfiedUnknown · created 1985-09-17 · satisfied 1990-08-03
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SatisfiedUnknown · created 1983-09-08 · satisfied 1990-08-03
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SatisfiedUnknown · created 1982-12-09 · satisfied 1994-06-14
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SatisfiedFloating · created 1982-02-05 · satisfied 2009-08-07
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Satisfied