Electrodec Limited
Electrical installation · Scarborough
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£31,871
Cash
£42,295
Turnover
—
Profit / loss
—
Current assets
£106,686
Creditors < 1 year
—
Equity
£31,871
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £31,871 | £37,593 | £40,391 | — | — | — | — | — | — | — | £46,087 | £58,750 | £56,988 | £72,765 | £79,152 |
| Equity | £31,871 | £37,593 | £40,391 | £55,763 | £53,282 | £45,415 | £40,484 | £43,793 | £56,033 | £68,855 | £46,087 | £58,750 | £56,988 | £72,765 | £79,152 |
| Assets | |||||||||||||||
| Fixed assets | £69,590 | £70,778 | £72,536 | £74,457 | £76,466 | £81,038 | £85,755 | £80,324 | £83,010 | £84,699 | £86,035 | £86,756 | £89,432 | £92,171 | £94,998 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £69,590 | £70,778 | £72,536 | £74,457 | £76,466 | £81,038 | £85,755 | £80,324 | — | — | £86,035 | £86,756 | £89,432 | £92,171 | £94,998 |
| Current assets | £106,686 | £111,386 | £98,407 | £121,995 | £138,404 | £103,920 | £100,050 | £109,127 | £118,128 | £134,391 | £88,139 | £97,410 | £76,974 | £74,810 | £63,773 |
| Cash at bank | £42,295 | £42,742 | £24,390 | £54,493 | £79,045 | £32,788 | £21,685 | £24,937 | — | — | £16,259 | £24,119 | £4,682 | £8,814 | £8,865 |
| Debtors | £15,179 | £17,027 | £21,568 | £12,282 | £4,940 | £5,262 | £17,473 | £23,431 | — | — | £16,792 | £10,564 | £13,334 | £8,171 | £3,728 |
| Stock | £49,212 | £51,617 | £52,449 | £55,220 | £54,419 | £65,870 | £60,892 | £60,759 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £52,591 | £50,363 | £44,321 | £44,178 | £29,571 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £75,000 | £75,000 | £65,000 | £50,000 | £50,000 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £496 | £53 | £97 | £38 | £48 |
| Net current assets | −£37,719 | −£33,185 | −£32,145 | −£18,694 | −£23,184 | −£35,623 | −£45,271 | −£36,531 | −£26,977 | −£15,844 | £35,548 | £47,047 | £32,653 | £30,632 | £34,202 |
| Assets less current liabilities | £31,871 | £37,593 | £40,391 | £55,763 | £53,282 | £45,415 | £40,484 | £43,793 | £56,033 | £68,855 | £121,583 | £133,803 | £122,085 | £122,803 | £129,200 |
| People | |||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 2001-12-13
All monies
OutstandingAll Assets · created 1999-06-15
All monies
Outstanding