Electrogate Limited
Private Limited Company · Wakefield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£189,564
Cash
£222,121
Turnover
—
Profit / loss
—
Current assets
£252,863
Creditors < 1 year
£182,114
Equity
£189,564
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £189,564 | £195,052 | £173,076 | £111,648 | £110,162 |
| Equity | £189,564 | £195,052 | £173,076 | £111,648 | £110,162 |
| Assets | |||||
| Fixed assets | £138,224 | £164,803 | £159,524 | £86,530 | £97,693 |
| Intangible assets | £0 | £0 | £0 | £0 | — |
| Property, plant & equipment | £88,224 | £114,803 | £109,524 | £36,530 | £47,693 |
| Current assets | £252,863 | £225,399 | £195,941 | £173,730 | £133,794 |
| Cash at bank | £222,121 | £202,395 | £187,529 | £157,215 | £102,975 |
| Debtors | £7,589 | £12,084 | £2,830 | £1,490 | £16,401 |
| Stock | — | — | — | — | £14,418 |
| Liabilities | |||||
| Creditors within one year | £182,114 | £162,394 | £144,080 | £141,671 | £109,535 |
| Creditors after one year | £0 | £7,500 | £17,500 | £0 | £2,728 |
| Provisions | £19,409 | £25,256 | £20,809 | £6,941 | £9,062 |
| Net current assets | £70,749 | £63,005 | £51,861 | £32,059 | £24,259 |
| Assets less current liabilities | £208,973 | £227,808 | £211,385 | £118,589 | £121,952 |
| People & pay | |||||
| Average employees | 0.03 | 0.03 | 4 | 4 | 5 |
| Source evidence | 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 2 satisfied / released
All Assets · created 2003-07-02 · satisfied 2009-05-29
All monies
SatisfiedAll Assets · created 2002-03-21 · satisfied 2009-05-29
All monies
Satisfied