Electek Solutions Limited

Private Limited Company · Newcastle Upon Tyne

OtherUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2021-03-31 · GBP

Net assets

−£72,502

Cash

£24,634

Turnover

—

Profit / loss

—

Current assets

£638,618

Creditors < 1 year

£654,999

Equity

−£72,502

Average employees

-6

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31
Balance sheet
Net assets	−£72,502	−£124,795	−£31,084	£53,445	£48,082	£38,642
Equity	−£72,502	−£124,795	−£31,084	£53,445	£48,082	£38,642
Assets
Property, plant & equipment	£121,582	£29,177	£36,566	£23,906	£14,586	—
Current assets	£638,618	£357,770	£206,465	£81,084	£69,246	£38,641
Cash at bank	£24,634	£36,039	£5,672	£15,479	£1,283	—
Debtors	£552,484	£272,731	£170,793	£65,605	£67,963	—
Stock	£61,500	£49,000	£30,000	—	—	—
Liabilities
Creditors within one year	£654,999	£435,774	£209,732	£40,463	£30,182	—
Creditors after one year	£177,703	£75,968	£64,383	£11,082	£5,568	—
Net current assets	−£16,381	−£78,004	−£3,267	£40,621	£39,064	£38,641
Assets less current liabilities	—	—	—	—	—	£38,642
People
Average employees	-6	-8	-3	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing