Electric Mania Limited
Private Limited Company · Thame
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£2,213,377
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,404,582
Creditors < 1 year
—
Equity
£2,213,377
Average employees
14
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,213,377 | £2,317,167 | £1,895,456 | £1,585,658 | £882,941 | £800,425 | £795,241 | £1,018,133 | £966,909 | £788,122 | £475,007 | £471,733 | £387,657 |
| Equity | £2,213,377 | £2,317,167 | £1,895,456 | £1,585,658 | £882,941 | £800,425 | £795,241 | £1,018,133 | £966,909 | £788,122 | £475,007 | £471,733 | £387,657 |
| Assets | |||||||||||||
| Fixed assets | £3,032,714 | £2,877,187 | £2,321,070 | £1,857,354 | — | — | — | — | £1,850,545 | £760,128 | £512,068 | £283,728 | £73,832 |
| Property, plant & equipment | £3,032,713 | £2,877,186 | £2,321,069 | £1,857,354 | £1,836,388 | £1,867,272 | £1,874,352 | £1,835,938 | £1,850,545 | £760,128 | £512,068 | £283,728 | £73,832 |
| Current assets | £7,404,582 | £5,881,169 | £5,038,098 | £4,551,129 | £1,709,698 | £1,031,955 | £1,188,646 | £1,270,635 | £1,590,492 | £1,399,331 | £876,425 | £719,222 | £594,683 |
| Cash at bank | — | — | £0 | £137,256 | £1,282 | £12,797 | £52,881 | £14,372 | £251,691 | £213,648 | £72,514 | £344,972 | £151,651 |
| Debtors | £1,293,666 | £1,149,313 | £742,715 | £233,962 | £62,262 | £27,726 | £58,279 | — | £22,811 | £72,427 | £56,685 | £14,820 | £3,973 |
| Stock | — | — | £4,295,383 | £4,179,911 | £1,646,154 | £991,432 | £1,077,486 | £1,153,517 | £1,315,990 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,114,730 | £840,036 | £587,260 | £366,656 | £237,469 |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,335,600 | £510,885 | £309,424 | £149,915 | £28,623 |
| Provisions | £79,259 | £40,378 | £18,490 | £23,902 | £19,918 | £25,786 | £28,559 | £20,876 | £23,798 | £20,416 | — | — | £14,766 |
| Net current assets | £807,895 | £1,169,295 | £922,163 | £840,973 | £323,863 | £296,786 | £289,147 | £449,557 | £475,762 | £559,295 | £289,165 | £352,566 | £357,214 |
| Assets less current liabilities | £3,840,609 | £4,046,482 | £3,243,233 | £2,698,327 | £2,160,251 | £2,164,058 | £2,163,499 | £2,285,495 | £2,326,307 | £1,319,423 | £801,233 | £636,294 | £431,046 |
| People | |||||||||||||
| Average employees | 14 | 12 | 19 | 22 | 13 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFixed · created 2023-07-21
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OutstandingUnknown · created 2022-03-29
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OutstandingFixed · created 2021-12-24
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OutstandingAll Assets · created 2017-09-07
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OutstandingProperty · created 2017-08-01
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OutstandingProperty · created 2017-08-01
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OutstandingProperty · created 2017-08-01
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OutstandingProperty · created 2017-08-01
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OutstandingProperty · created 2017-08-01
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OutstandingProperty · created 2017-08-01
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OutstandingProperty · created 2017-08-01
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OutstandingShow 9 satisfied / released
Floating · created 2018-09-19 · satisfied 2019-02-25
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SatisfiedFixed · created 2015-09-15 · satisfied 2017-10-16
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SatisfiedFixed · created 2015-09-15 · satisfied 2017-10-16
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SatisfiedFixed · created 2015-06-15 · satisfied 2017-10-16
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SatisfiedFixed · created 2015-03-27 · satisfied 2017-10-16
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SatisfiedFixed · created 2014-08-26 · satisfied 2017-10-16
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SatisfiedFixed · created 2013-06-19 · satisfied 2017-10-16
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SatisfiedFixed · created 2012-03-27 · satisfied 2017-10-16
All monies
SatisfiedAll Assets · created 2012-02-28 · satisfied 2017-10-16
All monies
Satisfied