The Electronic Company UK Ltd
Private Limited Company · Walsall
OtherUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
£136,525
Cash
—
Turnover
—
Profit / loss
—
Current assets
£698,114
Creditors < 1 year
£561,590
Equity
£136,525
Average employees
6
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 | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £136,525 | £501,694 | £955,273 | £279,631 | £46,896 | £3,205 | — |
| Equity | £136,525 | £501,694 | £955,273 | £279,631 | £46,896 | £3,205 | £2,576 |
| Assets | |||||||
| Fixed assets | £0 | £202,538 | £202,538 | £97,238 | £0 | £0 | — |
| Intangible assets | — | — | £202,538 | £97,238 | — | — | — |
| Current assets | £698,114 | £2,682,687 | £1,544,262 | £953,820 | £57,987 | £6,171 | £100,843 |
| Cash at bank | — | — | £177,940 | £24,696 | — | — | £100,843 |
| Debtors | — | — | £65,634 | £512,566 | — | — | £0 |
| Stock | — | — | £1,300,688 | £416,558 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £561,590 | £2,383,532 | £791,528 | £771,427 | £11,091 | £2,967 | — |
| Net current assets | £136,524 | £299,155 | £752,734 | £182,393 | £46,896 | £3,204 | £2,576 |
| Assets less current liabilities | £136,525 | £501,694 | £955,273 | £279,631 | £46,896 | £3,205 | £2,576 |
| Profit & loss | |||||||
| Turnover | — | — | £5,313,328 | £1,330,472 | — | — | — |
| Gross profit | — | — | £1,031,805 | £334,336 | — | — | — |
| Operating profit | — | — | £771,337 | £288,430 | — | — | — |
| Profit before tax | — | — | £771,337 | £288,430 | — | — | — |
| People | |||||||
| Average employees | 6 | 8 | 5 | 2 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2022-05-20
—
OutstandingAll Assets · created 2021-05-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-06-10 · satisfied 2023-08-07
—
SatisfiedAll Assets · created 2020-01-29 · satisfied 2021-04-26
—
Satisfied