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Companies/01691497

Eltek Systems Limited

Private Limited Company · Peterborough

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2021-11-30 · GBP · unknown scope

Net assets
£2,303,829
Cash
£3,036,574
Turnover
—
Profit / loss
£583,716
Current assets
£4,690,611
Creditors < 1 year
£2,523,585
Equity
£2,303,829
Average employees
39

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2021-11-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£2,303,829£2,020,113—£8,025,511£6,079,418£6,057,116£5,327,402
Equity£2,303,829£2,020,113£9,564,596£8,025,511£6,079,418£6,057,116£5,327,402
Assets
Property, plant & equipment£149,147£175,493—£198,180£211,286£306,528£234,269
Current assets£4,690,611£4,692,831—£9,109,154£7,443,322£6,938,058£6,301,644
Cash at bank£3,036,574£1,668,256—£6,686,147£4,921,820£5,081,541£4,762,387
Debtors£1,639,953£2,984,200—£2,374,806£2,481,233£1,818,109£1,504,114
Stock£14,084£40,375—£48,201£40,269£38,408£35,143
Liabilities
Creditors within one year£2,523,585£2,829,053—————
Provisions———£10,931£11,841£27,737—
Net current assets£2,167,026£1,863,778—£7,838,262£5,879,973£5,778,325£5,093,133
Assets less current liabilities£2,316,173£2,039,271—£8,036,442£6,091,259£6,084,853£5,327,402
Profit & loss
Profit / loss£583,716£455,517—————
People
Average employees3939—39363839
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2001-12-19 · satisfied 2020-06-30
All monies
Satisfied
Floating · created 1995-10-11 · satisfied 2001-08-25
All monies
Satisfied
All Assets · created 1993-01-05 · satisfied 1995-12-08
All monies
Satisfied
Property · created 1990-05-17 · satisfied 1998-05-18
All monies
Satisfied
Floating · created 1989-01-20 · satisfied 1989-08-16
All monies
Satisfied