Electechs Ltd
Manufacture of electronic industrial process control equipment · Swansea
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£692,007
Cash
£440,338
Turnover
—
Profit / loss
—
Current assets
£766,965
Creditors < 1 year
£127,896
Equity
£692,007
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £692,007 | £1,010,499 | £1,104,699 | £1,027,531 | £1,332,260 |
| Equity | £692,007 | £1,010,499 | £1,104,699 | £1,027,531 | £1,332,260 |
| Assets | |||||
| Fixed assets | £63,249 | £36,302 | £49,735 | £46,005 | £51,759 |
| Property, plant & equipment | £63,249 | £36,302 | £49,735 | £46,005 | £51,759 |
| Current assets | £766,965 | £1,182,065 | £1,390,792 | £1,243,785 | £1,516,029 |
| Cash at bank | £440,338 | £643,270 | £671,382 | £612,220 | £585,847 |
| Debtors | £256,627 | £416,795 | £515,410 | £438,565 | £804,182 |
| Stock | £70,000 | £122,000 | £204,000 | £193,000 | £126,000 |
| Liabilities | |||||
| Creditors within one year | £127,896 | £185,728 | £300,718 | £216,664 | £175,866 |
| Creditors after one year | £10,311 | £15,833 | £25,833 | £35,933 | £50,000 |
| Provisions | — | £6,307 | £9,277 | £9,662 | £9,662 |
| Net current assets | £639,069 | £996,337 | £1,090,074 | £1,027,121 | £1,340,163 |
| Assets less current liabilities | £702,318 | £1,032,639 | £1,139,809 | £1,073,126 | £1,391,922 |
| People | |||||
| Average employees | 18 | 18 | 21 | 21 | 21 |
| 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
Unknown · created 2009-07-13 · satisfied 2014-11-22
3,403.00 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2006-05-02 · satisfied 2014-11-22
£3145.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied