Elecref Limited

Private Limited Company · Humberston Grimsby

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£2,098,522

Cash

£22,022

Turnover

—

Profit / loss

—

Current assets

£3,155,209

Creditors < 1 year

£1,680,960

Equity

£2,098,522

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

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	2018-08-3112 months	2017-08-3112 months	2016-08-3112 months
Balance sheet
Net assets	£2,098,522	£1,947,502	£1,918,885	£1,866,343	£1,628,770	£1,138,758	£632,829	£414,300	£405,418	£563,214
Equity	£2,098,522	£1,947,502	£1,918,885	—	—	—	—	—	£405,418	£563,214
Assets
Property, plant & equipment	£1,054,439	£1,080,000	£723,111	£749,595	£674,677	£850,114	£1,010,863	£856,048	£746,101	£739,325
Current assets	£3,155,209	£2,939,530	£3,093,161	£2,002,962	£1,657,545	£2,185,265	£1,971,223	£1,388,240	£790,628	£1,151,006
Cash at bank	£22,022	£3	£343,945	£60,188	£64,985	£64,819	£220,805	£36	£68,640	£517,601
Debtors	—	—	—	—	—	£2,101,795	£1,731,767	£1,341,601	£658,637	£616,205
Stock	£18,651	£18,651	£18,651	£18,651	£18,651	£18,651	£18,651	£46,603	£63,351	£17,200
Liabilities
Creditors within one year	£1,680,960	£1,515,149	£1,573,524	£570,963	£466,436	£1,464,112	£1,711,054	£1,287,522	£704,123	£839,460
Creditors after one year	£320,359	£467,925	£293,501	£275,371	£237,016	£429,407	£607,255	£493,047	£399,153	£437,042
Provisions	£109,807	£88,954	£30,362	£39,880	—	£3,102	£30,948	£49,419	£28,035	£50,615
Net current assets	£1,474,249	£1,424,381	£1,519,637	£1,431,999	£1,191,109	£721,153	£260,169	£100,718	£86,505	£311,546
Assets less current liabilities	£2,528,688	£2,504,381	£2,242,748	£2,181,594	£1,865,786	£1,571,267	£1,271,032	£956,766	£832,606	£1,050,871
People & pay
Average employees	35	30	38	33	35	34	32	32	32	34
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