Electrokinetic Limited
Construction of commercial buildings · Cheshire
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£579,943
Cash
£535,704
Turnover
—
Profit / loss
—
Current assets
£581,462
Creditors < 1 year
£38,620
Equity
£579,943
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £579,943 | £531,259 | £321,211 | £143,042 | £127,954 | £135,862 | — | — | — |
| Equity | £579,943 | £531,259 | £321,211 | £143,042 | £127,954 | £135,862 | £168,703 | £105,084 | £166,804 |
| Assets | |||||||||
| Fixed assets | £37,101 | £50,397 | £53,888 | — | — | — | — | — | — |
| Property, plant & equipment | £37,101 | £50,397 | £53,888 | £41,194 | £32,437 | £43,486 | £53,586 | £6,975 | £3,335 |
| Current assets | £581,462 | £546,335 | £309,823 | — | £299,754 | £232,985 | £181,306 | £116,717 | £340,517 |
| Cash at bank | £535,704 | £410,793 | £213,378 | £110,616 | £31,465 | £63,582 | £111,708 | £69,323 | £232,150 |
| Debtors | £11,284 | £110,542 | £65,445 | £64,664 | £230,289 | £148,403 | £44,497 | £47,394 | £108,367 |
| Stock | £34,474 | £25,000 | £31,000 | £41,000 | £38,000 | £21,000 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £38,620 | £65,473 | £42,500 | — | — | — | £66,189 | £18,608 | £177,048 |
| Net current assets | £542,842 | £480,862 | £267,323 | — | £124,130 | £92,376 | £115,117 | £98,109 | £163,469 |
| Assets less current liabilities | £579,943 | £531,259 | £321,211 | £155,613 | £156,567 | £135,862 | £168,703 | £105,084 | £166,804 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | — | 2 | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.