Electron Technical Services Limited
Other building completion and finishing · Nottingham
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£274,584
Cash
£179,346
Turnover
—
Profit / loss
—
Current assets
£319,799
Creditors < 1 year
—
Equity
£274,584
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £274,584 | £634,392 | £397,300 | £221,595 | £163,687 | £151,979 | £123,435 | — | — | −£17,340 | −£76,063 | — |
| Equity | £274,584 | £634,392 | £397,300 | £221,595 | £163,687 | £151,979 | £123,435 | £98,945 | £31,431 | −£17,340 | −£76,063 | −£111,667 |
| Assets | ||||||||||||
| Property, plant & equipment | £86,613 | £97,656 | £134,473 | £140,373 | £81,120 | £32,009 | £34,519 | £27,397 | £31,231 | £62,369 | £33,889 | — |
| Current assets | £319,799 | £763,927 | £587,530 | £305,397 | £226,156 | £324,211 | £278,540 | £265,086 | £215,239 | £131,097 | £198,665 | — |
| Cash at bank | £179,346 | £622,541 | £403,983 | £202,539 | £156,161 | £292,097 | £216,368 | £198,587 | £105,283 | £68,023 | £57,912 | — |
| Debtors | £137,487 | £138,326 | £180,392 | £99,869 | £67,369 | £29,300 | £58,991 | £58,825 | £101,823 | £55,147 | £132,951 | — |
| Stock | £2,966 | £3,060 | £3,155 | £2,989 | £2,626 | £2,814 | £3,181 | £7,674 | £8,133 | £7,927 | £7,802 | — |
| Liabilities | ||||||||||||
| Provisions | £17,488 | £19,983 | £22,779 | £15,062 | £5,414 | £2,613 | £0 | — | — | — | — | — |
| Net current assets | £205,459 | £556,719 | £310,031 | £133,405 | £120,973 | £122,583 | £88,916 | £71,548 | £200 | £41,331 | £43,359 | — |
| Assets less current liabilities | £292,072 | £654,375 | £444,504 | £273,778 | £202,093 | £154,592 | £123,435 | £98,945 | £31,431 | £103,700 | £77,248 | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £673,399 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £320,887 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £35,586 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £35,604 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £35,604 | — |
| People | ||||||||||||
| Average employees | 12 | 13 | 12 | 11 | 9 | 10 | 9 | 11 | 11 | 11 | 11 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2015-07-27 · satisfied 2018-05-25
—
SatisfiedAll Assets · created 2006-05-23 · satisfied 2018-05-25
All monies
SatisfiedAll Assets · created 1992-06-25 · satisfied 1998-06-13
All monies
SatisfiedAll Assets · created 1991-11-07 · satisfied 2001-11-28
£41,000 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE INCLUDING FURTHER ADVANCES.
SatisfiedAll Assets · created 1991-02-25 · satisfied 2018-05-25
All monies
SatisfiedAll Assets · created 1990-11-27 · satisfied 1992-08-11
All monies
Satisfied