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Companies/01753503

U.K. Electronics Limited

Manufacture of loaded electronic boards · Royton

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£2,699,338
Cash
£610,757
Turnover
—
Profit / loss
—
Current assets
£2,974,910
Creditors < 1 year
£907,146
Equity
£2,699,338
Average employees
63

Balance-sheet trend

GBP · company

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.

20 periods
Reported figures2025-07-31Company2024-07-31Group2023-07-31Group2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-312008-07-312007-07-312006-07-31
Balance sheet
Net assets£2,699,338——£3,744,045—£1,723,219£1,723,901£1,704,226£1,626,793£1,619,619£1,492,520£1,356,212£1,214,315£1,017,675£818,993£638,895£536,999£484,265£411,176£295,142
Equity£2,699,338——£3,744,045£2,593,325£1,723,219£1,723,901£1,704,226£1,626,793£1,619,619£1,492,520£1,356,212£1,214,315£1,017,675£818,993£638,895£536,999£484,265£411,176£295,142
Assets
Fixed assets£710,189——£456,121—£723,641£853,012£648,073£678,568£756,914£924,563£876,707£1,001,349£987,753£1,009,730£1,013,168£978,165£965,164£327,890£342,174
Intangible assets———£0————————————————
Property, plant & equipment£218,151——£386,121—£513,641£602,612£648,073£678,568£756,914£924,563£876,707£1,001,349£987,753£1,009,730£1,013,168£978,165£965,164£327,890£342,174
Current assets£2,974,910——£5,461,630—£3,124,463£2,960,346£2,864,213£2,393,725£2,478,536£2,333,741£1,886,131£1,816,565£1,616,686£1,437,402£1,146,080£766,097£884,123£763,181£620,466
Cash at bank£610,757——£349,103—£497,182£92,550£64£7,505£1,416£59,553£54,588£30,232£55,725£315£349£362£321£90£22
Debtors———£2,279,474——£1,380,145£1,527,157£1,140,827£1,302,411£1,257,341£1,071,054£1,036,407£856,158£810,646£671,569£439,387£566,352£475,137£369,437
Stock£891,373——£2,833,053—£1,278,767£1,487,651£1,336,992£1,245,393£1,174,709——————————
Liabilities
Creditors within one year£907,146————£1,938,760£1,984,701£1,694,985£1,332,425£1,547,060£1,588,648£1,147,660£1,245,996£1,166,800——————
Creditors after one year£24,562————£96,510————£117,269£199,099£330,093£408,542——————
Provisions−£54,053——£69,323—−£89,615£104,756£113,075£113,075£68,771£59,867£59,867£27,510£11,422£11,422£11,422£11,422£11,422£2,084£3,540
Net current assets£2,067,764——£3,437,614—£1,185,703£975,645£1,169,228£1,061,300£931,476£745,093£738,471£570,569£449,886£341,871£214,511£216,644−£282,575£225,059£103,663
Assets less current liabilities£2,777,953——£3,893,735—£1,909,344£1,828,657£1,817,301£1,739,868£1,688,390£1,669,656£1,615,178£1,571,918£1,437,639£1,351,601£1,227,679£1,194,809£682,589£552,949£445,837
Profit & loss
Profit / loss—£689,034£1,540,243£1,506,360————————————————
People
Average employees63——67—7979807781——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View 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

1 outstanding charges
All Assets · created 2003-10-08
All monies
Outstanding
Show 8 satisfied / released
All Assets · created 2019-06-18 · satisfied 2023-03-16
—
Satisfied
Fixed · created 2008-05-30 · satisfied 2016-01-21
All monies
Satisfied
Unknown · created 2004-10-20 · satisfied 2014-04-26
All monies
Satisfied
All Assets · created 1999-11-15 · satisfied 2005-04-20
All monies
Satisfied
Floating · created 1997-01-15 · satisfied 2005-04-20
All monies
Satisfied
All Assets · created 1995-10-24 · satisfied 2004-08-11
All monies
Satisfied
Property · created 1993-08-27 · satisfied 1995-12-22
All monies
Satisfied
All Assets · created 1989-02-13 · satisfied 1993-10-29
All monies
Satisfied