Addicott Electrics Limited
Manufacture of other electrical equipment · Exeter
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · 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 employees | 28 | 29 | 29 | 43 | 43 | 30 | 30 | 30 | 30 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2006-07-19
All monies
OutstandingAll Assets · created 2006-06-15
All monies
OutstandingShow 6 satisfied / released
Property · created 1998-07-01 · satisfied 2011-02-09
All monies
SatisfiedAll Assets · created 1998-05-01 · satisfied 2011-02-09
All monies
SatisfiedFloating · created 1997-04-04 · satisfied 1998-06-03
All monies
SatisfiedUnknown · created 1996-11-01 · satisfied 2011-03-09
All monies
SatisfiedFloating · created 1989-12-30 · satisfied 1998-07-24
All monies
SatisfiedProperty · created 1987-11-18 · satisfied 1998-06-03
All monies
Satisfied