Electrotec Security & Electrical Limited
Security systems service activities · York
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£33,135
Cash
£207
Turnover
—
Profit / loss
—
Current assets
£205,801
Creditors < 1 year
£205,995
Equity
£33,135
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £33,135 | £3,126 | £42,197 | £3,102 | −£16,165 | £21,374 | £32,760 | £11,063 | £6,125 | £4,694 | £4,003 | £1,381 | £1,436 | £1,065 | £3,907 | £2,419 |
| Equity | £33,135 | £3,126 | £42,197 | £3,102 | −£16,165 | £21,374 | £32,760 | £11,063 | £6,125 | £4,694 | £4,003 | £1,381 | £1,436 | £1,065 | £3,907 | £2,419 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £38,925 | £24,727 | £22,373 | £29,273 | £20,244 | £24,618 | £27,699 | £33,582 | £39,859 |
| Intangible assets | — | — | — | — | — | — | — | £2,000 | £4,000 | £6,000 | — | — | — | — | — | — |
| Property, plant & equipment | £126,776 | £127,877 | £138,877 | £84,607 | £96,028 | £60,171 | £32,939 | £36,925 | £20,727 | £16,373 | — | £10,244 | £12,402 | £12,402 | £15,204 | £18,400 |
| Current assets | £205,801 | £205,772 | £398,270 | £207,150 | £202,436 | £185,039 | £203,165 | £136,182 | £107,885 | £121,845 | £111,780 | £77,279 | £71,630 | £71,574 | £61,798 | £44,402 |
| Cash at bank | £207 | £199 | £253 | £1,764 | £13,980 | £1,008 | £16,613 | £1,319 | £105 | £1,956 | — | £341 | £1,906 | £4,739 | £2,261 | £348 |
| Debtors | £179,594 | £179,573 | £384,017 | £193,386 | £178,456 | £174,031 | £178,492 | £128,363 | £100,780 | £112,889 | — | £66,938 | £59,724 | £59,835 | £54,537 | £36,054 |
| Stock | £26,000 | £26,000 | £14,000 | £12,000 | £10,000 | £10,000 | £8,060 | £6,500 | £7,000 | £7,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £205,995 | £240,800 | £378,666 | £201,951 | £200,240 | £163,640 | £149,283 | £124,360 | £112,485 | £129,764 | £102,105 | £96,142 | £94,812 | £98,208 | — | — |
| Creditors after one year | £93,447 | £89,723 | £116,284 | £86,704 | £114,389 | £60,196 | £54,061 | £39,684 | £14,002 | £9,760 | £15,641 | £0 | — | — | — | — |
| Net current assets | −£194 | −£35,028 | £19,604 | £5,199 | £2,196 | £21,399 | £53,882 | £11,822 | −£4,600 | −£7,919 | £10,891 | −£18,863 | −£23,182 | −£26,634 | −£29,675 | −£37,440 |
| Assets less current liabilities | £126,582 | £92,849 | £158,481 | £89,806 | £98,224 | £81,570 | £86,821 | £50,747 | £20,127 | £14,454 | £40,164 | £1,381 | £1,436 | £1,065 | £3,907 | £2,419 |
| People & pay | ||||||||||||||||
| Average employees | 12 | 12 | 10 | 9 | 8 | 8 | 8 | 8 | 9 | 8 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-02-28 · satisfied 2023-07-05
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SatisfiedAll Assets · created 2018-03-06 · satisfied 2020-03-04
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Satisfied