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Companies/01518942

Electrovision Limited

Wholesale of electronic and telecommunications equipment and parts · St. Helens

ActiveUnited KingdomIncorporated 1980Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-31
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 employees39394150—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2023-07-19
—
Outstanding
All Assets · created 2018-08-14
—
Outstanding
All Assets · created 2013-05-08
—
Outstanding
Fixed · created 2013-05-15
—
Outstanding
Floating · created 2012-06-25
All monies
Outstanding
Unknown · created 2010-03-02
All monies
Outstanding
Unknown · created 2008-06-16
All monies
Outstanding
All Assets · created 2008-06-16
All monies
Outstanding
Show 6 satisfied / released
Floating · created 2001-06-22 · satisfied 2005-08-30
All monies
Satisfied
All Assets · created 2000-03-29 · satisfied 2005-08-30
All monies
Satisfied
Fixed · created 2000-03-15 · satisfied 2005-08-30
All monies
Satisfied
Unknown · created 1993-06-01 · satisfied 2000-03-24
All monies
Satisfied
All Assets · created 1993-05-27 · satisfied 2005-08-30
All monies
Satisfied
All Assets · created 1987-07-14 · satisfied 1994-08-31
All monies
Satisfied