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Companies/06413787

Elecon UK Limited

Private Limited Company · Eastleigh

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,428,534
Cash
£72,048
Turnover
—
Profit / loss
—
Current assets
£1,751,627
Creditors < 1 year
—
Equity
£1,428,534
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets£1,428,534£1,601,714£1,781,485£1,764,729£1,540,989£1,433,632£1,234,880£1,206,860£898,531£709,316£553,822£512,369£333,603£253,993£227,794£170,031
Equity£1,428,534£1,601,714£1,781,485£1,764,729£1,540,989£1,433,632£1,234,880£1,206,860£898,531£709,316£553,822£512,369£333,603£253,993£227,794£170,031
Assets
Fixed assets£995,054£1,057,602£1,129,174£1,238,524£1,458,373£1,577,101£1,640,959£1,020,099£1,075,377£1,249,850£1,427,762£1,031,154£992,063£834,403£680,214£738,091
Intangible assets£39,986£59,990£79,994£100,002£120,000£140,000£160,000£180,000£200,000£220,000£240,000—————
Property, plant & equipment£955,068£997,612£1,049,180£1,138,522£1,338,373£1,437,101£1,480,959£840,099£875,377£1,029,850£1,187,762£771,154£712,063£534,403£360,214£398,091
Current assets£1,751,627£2,118,701£2,711,634£1,830,137£1,325,090£1,174,216£754,651£946,615£668,373£460,695£482,779£540,574£456,368£288,051£207,791£178,348
Cash at bank£72,048£138,365£187,474£48,573£903,161£668,382£337,468£284,130£100,263£130,830£121,454£58,645£58,969£234£648£15
Debtors£1,664,379£1,965,136£2,508,960£1,766,364£403,276£498,334£409,683£654,985£560,610£322,365£353,825£474,429£389,899£282,419£201,745£178,333
Stock£15,200£15,200£15,200£15,200£18,653£7,500£7,500£7,500£7,500£7,500£7,500—————
Liabilities
Creditors within one year———————————£551,148£589,528£338,655£230,781—
Creditors after one year———————————£402,881£444,186£480,141£388,413—
Provisions£45,717£61,382£61,382£61,382£89,447£102,225£103,631£116,983£126,983£156,118£184,513£105,330£81,114£49,665£41,017£35,906
Net current assets£1,082,441£1,230,705£1,369,562£1,293,251£766,512£564,869£260,599£387,951£69,771−£135,148−£157,641−£10,574−£133,160−£50,604−£22,990−£210,754
Assets less current liabilities£2,077,495£2,288,307£2,498,736£2,531,775£2,224,885£2,141,970£1,901,558£1,408,050£1,145,148£1,114,702£1,270,121£1,020,580£858,903£783,799£657,224£527,337
People & pay
Average employees15171717121921151515——————
Source evidenceView filing View filing View filing View filing View filing 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

7 outstanding charges
Property · created 2026-05-07
—
Outstanding
Unknown · created 2023-04-21
—
Outstanding
All Assets · created 2022-09-15
—
Outstanding
All Assets · created 2022-09-09
—
Outstanding
Property · created 2022-09-06
—
Outstanding
Property · created 2022-09-06
—
Outstanding
Property · created 2022-09-06
—
Outstanding
Show 4 satisfied / released
Fixed · created 2019-06-14 · satisfied 2022-09-16
—
Satisfied
Fixed · created 2019-06-13 · satisfied 2022-09-16
—
Satisfied
Fixed · created 2019-06-14 · satisfied 2022-09-16
—
Satisfied
Fixed · created 2019-06-14 · satisfied 2022-09-16
—
Satisfied