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Companies/01537952

Easby Electronics Limited

Wholesale of electronic and telecommunications equipment and parts · Catterick Garrison

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£9,532,349
Cash
£172,631
Turnover
£13,349,081
Profit / loss
−£305,558
Current assets
£14,599,701
Creditors < 1 year
£5,317,562
Equity
£9,532,349
Average employees
36

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown
Balance sheet
Net assets£9,532,349£9,837,907£9,981,762£9,981,762£9,431,322£9,431,322—£7,156,549—
Equity£9,532,349£9,837,907£9,981,762£9,981,762£9,431,322£9,431,322£7,156,549£7,156,549£5,425,681
Assets
Fixed assets£469,214£246,203—£297,867—£1,413—£963—
Intangible assets£262,038£0———————
Property, plant & equipment£207,176£246,203—£297,867—£1,413—£963—
Current assets£14,599,701£13,642,750—£12,851,951—£16,380,177—£14,270,480—
Cash at bank£172,631£323,081—£296,171—£1,549,564—£266,509—
Stock£3,867,444£4,090,018—£4,375,307—£4,694,477—£4,129,865—
Liabilities
Creditors within one year£5,317,562£3,935,848—£2,951,448—£6,700,268—£6,864,894—
Creditors after one year£37,892£0———————
Provisions−£181,112−£115,198———————
Net current assets£9,282,139£9,706,902—£9,900,503—£9,679,909—£7,405,586—
Assets less current liabilities£9,751,353£9,953,105—£10,198,370—£9,681,322—£7,406,549—
Profit & loss
Turnover£13,349,081£13,394,851—£19,018,016—£26,198,183—£23,641,836—
Gross profit£2,801,020£2,964,615—£4,290,887—£6,194,993—£5,730,989—
Operating profit−£301,443−£113,640—£839,591—£2,809,457—£2,250,555—
Profit before tax−£376,913−£175,816—£781,267—£2,745,768—£2,183,363—
Profit / loss−£305,558−£143,855—£550,440—£2,274,773—£1,730,868—
People
Average employees3638—43—43—39—
Source evidenceView 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

3 outstanding charges
Fixed · created 2022-02-22
—
Outstanding
All Assets · created 2022-02-22
—
Outstanding
Show 11 satisfied / released
Unknown · created 2012-12-17 · satisfied 2022-02-24
All monies
Satisfied
Floating · created 2012-09-04 · satisfied 2022-02-24
All monies
Satisfied
All Assets · created 2012-02-27 · satisfied 2022-02-24
All monies
Satisfied
Unknown · created 2011-08-04 · satisfied 2012-03-13
All monies
Satisfied
All Assets · created 2001-06-19 · satisfied 2013-02-04
All monies
Satisfied
Floating · created 1998-10-27 · satisfied 2012-03-13
All monies
Satisfied
All Assets · created 1997-01-03 · satisfied 2012-03-13
All monies
Satisfied
Floating · created 1993-06-25 · satisfied 1997-01-29
All monies
Satisfied
Floating · created 1988-05-19 · satisfied 1997-07-16
All monies
Satisfied
All Assets · created 1986-09-01 · satisfied 1997-07-16
All monies
Satisfied
Unknown · created 1984-08-07 · satisfied 1993-06-29
£22,125
Satisfied