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Companies/06237102

Electro-Technik Holdings Limited

Activities of head offices · Bromsgrove

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£502,515
Cash
£1,188
Turnover
—
Profit / loss
—
Current assets
£5,199
Creditors < 1 year
£708,684
Equity
£502,515
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · unknown2022-09-30GBP · unknown
Balance sheet
Net assets£502,515£277,755——
Equity£502,515£277,755£283,814£286,027
Assets
Current assets£5,199£661——
Cash at bank£1,188£661£651£665
Debtors£4,011———
Liabilities
Creditors within one year£708,684£928,906£922,837£920,638
Net current assets−£703,485−£928,245−£922,186−£919,973
Assets less current liabilities£502,515£277,755£283,814£286,027
People
Average employees4444
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-10-20
—
Outstanding