Electra Commercial Vehicles Ltd
Private Limited Company · Brighouse
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,168,119
Cash
£227,214
Turnover
£4,402,244
Profit / loss
−£2,338,237
Current assets
£9,591,242
Creditors < 1 year
£12,230,231
Equity
£1,168,119
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-10-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,168,119 | −£493,644 | −£1,341,436 |
| Equity | £1,168,119 | −£493,644 | −£1,341,436 |
| Assets | |||
| Fixed assets | £3,937,485 | £2,428,974 | — |
| Intangible assets | £3,524,457 | £2,064,707 | — |
| Property, plant & equipment | £413,028 | £364,267 | — |
| Current assets | £9,591,242 | £14,493,331 | — |
| Cash at bank | £227,214 | £1,617,795 | £349,683 |
| Stock | £6,999,934 | £7,897,200 | — |
| Liabilities | |||
| Creditors within one year | £12,230,231 | £17,303,433 | — |
| Net current assets | −£2,638,989 | −£2,810,102 | — |
| Assets less current liabilities | £1,298,496 | −£381,128 | — |
| Profit & loss | |||
| Turnover | £4,402,244 | £9,717,580 | — |
| Gross profit | £551,323 | £2,915,493 | — |
| Operating profit | −£2,176,463 | £1,124,026 | — |
| Profit before tax | −£2,296,538 | £971,167 | — |
| Profit / loss | −£2,338,237 | £847,792 | — |
| People | |||
| Average employees | 56 | 55 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-09-25
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OutstandingFixed · created 2023-09-25
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Outstanding