Electrical Courses Limited
Other education n.e.c. · Swansea
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£18,733
Cash
£119,326
Turnover
—
Profit / loss
—
Current assets
£206,602
Creditors < 1 year
£189,541
Equity
£18,733
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £18,733 | £6,869 | £25,906 | £3,785 | £6,623 | £6,081 | £11,589 | £46,084 | £1,381 | £1,158 | — | — |
| Equity | £18,733 | £6,869 | £25,906 | £3,785 | £6,623 | £6,081 | £11,589 | £46,084 | £1,381 | £1,158 | £651 | £322 |
| Assets | ||||||||||||
| Property, plant & equipment | £28,708 | £35,804 | £48,426 | £57,443 | £77,155 | £97,869 | £19,886 | £7,096 | £8,347 | £4,954 | £4,604 | £4,736 |
| Current assets | £206,602 | £169,002 | £224,325 | £154,944 | £270,419 | £258,667 | £152,708 | £118,830 | £43,444 | £36,951 | £19,037 | £30,914 |
| Cash at bank | £119,326 | £124,541 | £155,024 | £79,743 | £120,484 | £148,783 | £53,582 | £50,854 | £20,411 | £25,594 | — | £8,058 |
| Debtors | £82,776 | £40,361 | £65,001 | £71,401 | £146,435 | £108,384 | £98,071 | £67,541 | £22,358 | £10,845 | £18,837 | £22,456 |
| Stock | £4,500 | £4,100 | £4,300 | £3,800 | £3,500 | £1,500 | £1,055 | £435 | £675 | £512 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £189,541 | £151,695 | — | £116,617 | £213,972 | £186,973 | £138,791 | — | — | — | £9,916 | £19,009 |
| Creditors after one year | £19,860 | £37,292 | — | £81,071 | £112,320 | £144,887 | £18,436 | — | — | — | £12,153 | £16,319 |
| Provisions | — | — | £12,106 | £10,914 | £14,659 | £18,595 | £3,778 | £1,348 | £1,586 | £991 | £921 | — |
| Net current assets | £17,061 | £17,307 | £7,115 | £38,327 | £56,447 | £71,694 | £13,917 | £40,336 | −£1,561 | £5,181 | £9,121 | £11,905 |
| Assets less current liabilities | £45,769 | £53,111 | £55,541 | £95,770 | £133,602 | £169,563 | £33,803 | £47,432 | £6,786 | £10,135 | £13,725 | £16,641 |
| People & pay | ||||||||||||
| Average employees | 0.05 | 0.06 | 5 | 5 | 5 | 5 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-06-27
—
Outstanding