Electrassure Limited
Private Limited Company · Letchworth Garden City
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£339,818
Cash
£353,718
Turnover
—
Profit / loss
—
Current assets
£1,125,976
Creditors < 1 year
£662,904
Equity
£339,818
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £339,818 | £378,639 | £327,555 | £239,899 | £25,541 | £30,974 | £4,413 | £7,093 | £1,805 | £1,192 | £1,020 |
| Equity | £339,818 | £378,639 | £327,555 | £239,899 | £25,541 | £30,974 | £4,413 | £7,093 | £1,805 | £1,192 | £1,020 |
| Assets | |||||||||||
| Fixed assets | £171,339 | £158,021 | £64,921 | £29,733 | — | — | — | £14,366 | £2,395 | £4,764 | £13,990 |
| Property, plant & equipment | £171,339 | £157,921 | £64,821 | £29,733 | £4,763 | £8,026 | £9,294 | — | — | — | — |
| Current assets | £1,125,976 | £2,156,611 | £1,116,429 | £628,821 | £358,796 | £566,519 | £135,035 | £87,547 | £125,239 | £67,028 | £49,744 |
| Cash at bank | £353,718 | £1,013,078 | £215,349 | £192,150 | £269,571 | £298,454 | £45 | — | — | — | — |
| Debtors | £667,058 | £953,927 | £895,194 | £434,354 | £86,225 | £266,065 | £132,990 | — | — | — | — |
| Stock | £105,200 | £189,606 | £5,886 | £2,317 | £3,000 | £2,000 | £2,000 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £662,904 | £1,800,738 | £743,341 | £275,573 | £165,505 | £440,172 | £135,056 | £84,571 | £121,290 | £59,447 | £45,485 |
| Creditors after one year | £264,136 | £100,518 | £100,722 | £135,649 | £171,608 | £101,874 | £4,860 | £8,749 | £3,039 | £9,653 | £16,267 |
| Provisions | £30,457 | £34,737 | £9,732 | £7,433 | £905 | £1,525 | — | — | — | — | £962 |
| Net current assets | £463,072 | £355,873 | £373,088 | £353,248 | £193,291 | £126,347 | −£21 | £2,976 | £3,949 | £7,581 | £4,259 |
| Assets less current liabilities | £634,411 | £513,894 | £438,009 | £382,981 | £198,054 | £134,373 | £9,273 | £17,342 | £6,344 | £12,345 | £18,249 |
| People | |||||||||||
| Average employees | 17 | 16 | 12 | 10 | 7 | 6 | 4 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-07-19
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OutstandingAll Assets · created 2018-04-27
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OutstandingAll Assets · created 2005-07-21
All monies
Outstanding