Electac Ltd
Private Limited Company · Newbury
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£56,087
Cash
£11,302
Turnover
—
Profit / loss
—
Current assets
£133,190
Creditors < 1 year
£82,455
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £56,087 | £75,621 | £32,772 | £29,634 | £62,324 | £105,669 | £98,841 | £3,523 | £1,048 | £440 | £11,899 | — | — | — | — | £937 | £120 |
| Equity | — | — | — | — | £62,324 | £105,669 | £98,841 | £3,523 | £1,048 | £440 | £11,899 | £20,328 | −£1,834 | £71 | £21 | £937 | £120 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £32,599 | £3,286 | £3,036 | £17,147 | £17,434 | £17,793 | £18,241 | £18,801 | £17,683 | £17,405 | £17,423 | £17,779 | £17,316 |
| Intangible assets | — | — | — | — | — | — | — | £16,000 | £16,000 | £16,000 | £16,000 | — | — | — | — | — | — |
| Property, plant & equipment | £50,826 | £27,243 | £29,812 | £24,847 | £32,599 | £3,286 | £3,036 | £1,147 | £1,434 | £1,793 | £2,241 | £2,801 | £1,683 | £1,405 | £1,423 | £1,779 | £1,316 |
| Current assets | £133,190 | £195,415 | £100,910 | £76,747 | £80,267 | £161,163 | £209,998 | £44,998 | £56,528 | £34,362 | £42,991 | £86,007 | £57,624 | £56,374 | £51,343 | £58,316 | £55,301 |
| Cash at bank | £11,302 | £56,631 | £12,478 | £7,153 | £27,175 | £83,105 | £80,324 | £224 | £4,578 | £0 | £4 | £2,442 | £13 | £13 | £14 | £507 | £99 |
| Debtors | — | — | — | — | — | — | — | — | £36,050 | £22,462 | £28,687 | £70,565 | £46,611 | £46,111 | £36,079 | £45,059 | £42,452 |
| Stock | £53,969 | £52,124 | £42,353 | £28,936 | £30,036 | £28,854 | £27,062 | £18,000 | £15,900 | £11,900 | £14,300 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £82,455 | £121,400 | £65,121 | £43,984 | £22,059 | £58,780 | £114,193 | £58,622 | — | — | — | £84,480 | £77,141 | £73,708 | £68,745 | — | — |
| Creditors after one year | £45,474 | £25,637 | £32,829 | £22,355 | £20,962 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £5,621 | −£7,521 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £50,735 | £74,015 | £35,789 | £32,763 | £58,208 | £102,383 | £95,805 | −£13,624 | £8,066 | −£865 | −£6,342 | £1,527 | −£19,517 | −£17,334 | −£17,402 | −£16,842 | −£17,196 |
| Assets less current liabilities | £101,561 | £101,258 | £65,601 | £57,610 | £90,807 | £105,669 | £98,841 | £3,523 | £25,500 | £16,928 | £11,899 | £20,328 | −£1,834 | £71 | £21 | £937 | £120 |
| People & pay | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-11-07
—
OutstandingAll Assets · created 2007-12-05
All monies
Outstanding