Electrafence Limited
Other specialised construction activities n.e.c. · Cardiff
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP
Net assets
£1,690,395
Cash
£982,164
Turnover
—
Profit / loss
—
Current assets
£2,101,850
Creditors < 1 year
£670,461
Equity
£1,690,395
Average employees
15
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 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,690,395 | £853,568 | £446,450 | £251,662 | £212,882 | £353,116 | £346,884 | £331,536 |
| Equity | £1,690,395 | £853,568 | £446,450 | £251,662 | £212,882 | £353,116 | £346,884 | £331,536 |
| Assets | ||||||||
| Property, plant & equipment | £342,095 | £354,652 | £257,104 | £276,357 | £186,848 | £192,111 | £172,088 | £167,787 |
| Current assets | £2,101,850 | £1,154,732 | £991,265 | £699,013 | £906,959 | £648,641 | £586,723 | £537,107 |
| Cash at bank | £982,164 | £1,010,868 | £768,424 | £520,877 | £623,830 | £162,612 | £257,132 | £201,600 |
| Debtors | £872,949 | £141,364 | £209,147 | £176,774 | £281,767 | £483,467 | £327,029 | £333,055 |
| Stock | — | — | — | £1,362 | £1,362 | £2,562 | £2,562 | £2,452 |
| Liabilities | ||||||||
| Creditors within one year | £670,461 | £571,373 | £726,362 | £622,929 | £797,532 | £453,791 | — | — |
| Creditors after one year | — | — | £30,000 | £50,000 | £50,000 | £0 | — | — |
| Provisions | £83,089 | £84,443 | £45,557 | £50,779 | £33,393 | £33,845 | £29,063 | £26,925 |
| Net current assets | £1,431,389 | £583,359 | £264,903 | £76,084 | £109,427 | £194,850 | £203,859 | £190,674 |
| Assets less current liabilities | £1,773,484 | £938,011 | £522,007 | £352,441 | £296,275 | £386,961 | £375,947 | £358,461 |
| People | ||||||||
| Average employees | 15 | 15 | 15 | 14 | 14 | 14 | — | 14 |
| Source evidence | 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.