Electrovision Limited
Wholesale of electronic and telecommunications equipment and parts · St. Helens
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,898,761
Cash
£202,218
Turnover
—
Profit / loss
—
Current assets
£9,050,349
Creditors < 1 year
—
Equity
£1,898,761
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,898,761 | £2,055,312 | £2,028,844 | £2,027,560 | — |
| Equity | £1,898,761 | £2,055,312 | £2,028,844 | £2,027,560 | £1,972,241 |
| Assets | |||||
| Property, plant & equipment | £20,047 | £39,067 | £75,815 | £101,664 | — |
| Current assets | £9,050,349 | £8,953,207 | £8,743,335 | £10,415,593 | — |
| Cash at bank | £202,218 | £61,606 | £42,520 | £1,000 | — |
| Debtors | £2,952,243 | £2,896,076 | £2,722,167 | £3,931,995 | — |
| Stock | £5,895,888 | £5,995,525 | £5,978,648 | £6,482,598 | — |
| Liabilities | |||||
| Provisions | — | — | £3,512 | £6,194 | — |
| Net current assets | £1,878,714 | £2,016,245 | £1,956,541 | £1,932,090 | — |
| Assets less current liabilities | £1,898,761 | £2,055,312 | £2,032,356 | £2,033,754 | — |
| Profit & loss | |||||
| Turnover | — | — | — | £8,976,741 | — |
| Gross profit | — | — | — | £2,590,777 | — |
| Operating profit | — | — | — | £82,944 | — |
| Profit before tax | — | — | — | £66,658 | — |
| Profit / loss | — | — | — | £55,319 | — |
| People | |||||
| Average employees | 39 | 39 | 41 | 50 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2023-07-19
—
OutstandingAll Assets · created 2018-08-14
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OutstandingAll Assets · created 2013-05-08
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OutstandingFixed · created 2013-05-15
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OutstandingFloating · created 2012-06-25
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OutstandingUnknown · created 2010-03-02
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OutstandingUnknown · created 2008-06-16
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OutstandingAll Assets · created 2008-06-16
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OutstandingShow 6 satisfied / released
Floating · created 2001-06-22 · satisfied 2005-08-30
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SatisfiedAll Assets · created 2000-03-29 · satisfied 2005-08-30
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SatisfiedFixed · created 2000-03-15 · satisfied 2005-08-30
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SatisfiedUnknown · created 1993-06-01 · satisfied 2000-03-24
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SatisfiedAll Assets · created 1993-05-27 · satisfied 2005-08-30
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SatisfiedAll Assets · created 1987-07-14 · satisfied 1994-08-31
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Satisfied