Sontec (Electronics) Limited
Repair of electrical equipment · Norwich
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£624,230
Cash
—
Turnover
—
Profit / loss
—
Current assets
£106,064
Creditors < 1 year
—
Equity
−£624,230
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£624,230 | −£677,321 | −£623,431 | — | — | −£312,403 |
| Equity | −£624,230 | −£677,321 | −£623,431 | −£553,034 | −£494,530 | −£312,403 |
| Assets | ||||||
| Fixed assets | £3,243 | £3,726 | £4,962 | £6,583 | £6,982 | £9,696 |
| Property, plant & equipment | — | — | £4,862 | £6,483 | £6,882 | £9,596 |
| Current assets | £106,064 | £74,496 | £62,199 | £85,532 | £127,614 | £395,518 |
| Cash at bank | — | — | £2,036 | £1,426 | £3,680 | £67,928 |
| Debtors | — | — | £38,809 | £57,331 | £96,404 | £306,849 |
| Stock | — | — | £21,354 | £26,775 | £27,530 | £20,741 |
| Liabilities | ||||||
| Net current assets | −£627,473 | −£681,047 | −£628,393 | −£559,617 | −£501,512 | £188,372 |
| Assets less current liabilities | −£624,230 | −£677,321 | −£623,431 | −£553,034 | −£494,530 | £198,068 |
| People & pay | ||||||
| Average employees | 9 | 12 | 16 | 16 | 16 | 20 |
| Source evidence | 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 2014-10-30
—
OutstandingShow 4 satisfied / released
All Assets · created 2005-10-28 · satisfied 2019-07-31
All monies
SatisfiedUnknown · created 1991-09-17 · satisfied 2019-07-31
All monies
SatisfiedAll Assets · created 1991-09-04 · satisfied 2019-07-31
All monies
SatisfiedAll Assets · created 1990-12-20 · satisfied 2019-07-31
All monies
Satisfied