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Companies/02164309

Addicott Electrics Limited

Manufacture of other electrical equipment · Exeter

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,319,607
Cash
£22,697
Turnover
—
Profit / loss
—
Current assets
£2,254,593
Creditors < 1 year
—
Equity
£1,319,607
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets£1,319,607£1,359,541£1,353,717£1,364,094£1,194,135£1,066,746£922,624£837,107£859,413£824,924£830,586£832,754£758,574£724,691£695,100£660,541
Equity£1,319,607£1,359,541£1,353,717£1,364,094£1,194,135£1,066,746£922,624£837,107£859,413£824,924£830,586£832,754£758,574£724,691£695,100£660,541
Assets
Fixed assets———————————————£628,507
Property, plant & equipment£702,313£741,821£677,729£696,235£692,763£684,105£746,315£667,115£697,765£635,648£636,641£631,821£586,543£612,927£642,487£628,507
Current assets£2,254,593£2,107,699£1,878,144£1,764,436£1,520,268£1,413,967£894,785£1,011,445£970,772£1,087,466£994,336£1,280,877£798,081£968,808£1,237,527£1,331,141
Cash at bank£22,697£15,030£17,284£9,589£62,077£144,747£33,381£36,586£106,573£139,043£141,486£136,422£77,465£53,419£146,306£150,426
Debtors£2,191,896£2,052,669£1,840,860£1,734,847£1,438,191£1,249,220£841,404£954,859£844,199£928,423£832,850£1,124,455£690,616£885,389£1,061,221£1,146,136
Stock£40,000£40,000£20,000£20,000£20,000£20,000£20,000£20,000£20,000£20,000——————
Liabilities
Creditors within one year——————————£644,572£921,942£544,844£773,655£1,076,086—
Creditors after one year——————————£88,701£94,502£26,206£37,389£62,828—
Provisions£170,608£189,162£204,122£96,344£94,630£86,892£95,117£86,655£88,634£74,215£67,118£63,500£55,000£46,000£46,000£57,000
Net current assets£855,784£891,196£931,741£815,821£651,763£517,347£344,565£287,178£337,387£336,967£349,764£358,935£253,237£195,153£161,441£188,054
Assets less current liabilities£1,558,097£1,633,017£1,609,470£1,512,056£1,344,526£1,201,452£1,090,880£954,293£1,035,152£972,615£986,405£990,756£839,780£808,080£803,928£816,561
People
Average employees282929434330303030———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2006-07-19
All monies
Outstanding
All Assets · created 2006-06-15
All monies
Outstanding
Show 6 satisfied / released
Property · created 1998-07-01 · satisfied 2011-02-09
All monies
Satisfied
All Assets · created 1998-05-01 · satisfied 2011-02-09
All monies
Satisfied
Floating · created 1997-04-04 · satisfied 1998-06-03
All monies
Satisfied
Unknown · created 1996-11-01 · satisfied 2011-03-09
All monies
Satisfied
Floating · created 1989-12-30 · satisfied 1998-07-24
All monies
Satisfied
Property · created 1987-11-18 · satisfied 1998-06-03
All monies
Satisfied