E-Tec Interconnect (UK) Limited
Manufacture of electronic components · Tunbridge Wells
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,651,716
Cash
£542,214
Turnover
—
Profit / loss
—
Current assets
£1,680,603
Creditors < 1 year
£445,246
Equity
£1,651,716
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,651,716 | £1,545,393 | £2,083,658 | £1,801,774 | £1,545,116 | £1,373,385 | £1,325,907 | £1,209,801 | £1,175,455 | £1,087,294 | — | — | — | £662,494 |
| Equity | £1,651,716 | £1,545,393 | £2,083,658 | £1,801,774 | £1,545,116 | £1,373,385 | £1,325,907 | £1,209,801 | £1,175,455 | £1,087,294 | £954,365 | £857,361 | £749,548 | £662,494 |
| Assets | ||||||||||||||
| Fixed assets | £416,359 | £421,117 | — | — | — | — | — | — | — | — | — | — | — | £658,292 |
| Property, plant & equipment | £416,359 | £421,117 | £444,742 | £450,687 | £447,890 | £449,555 | £477,485 | £504,361 | £525,870 | £549,069 | £578,794 | £612,594 | £622,866 | £658,292 |
| Current assets | £1,680,603 | £1,666,234 | £2,084,996 | £1,854,605 | £1,624,849 | £1,167,072 | £1,214,016 | £1,049,539 | £988,576 | £936,113 | £841,987 | £689,759 | £650,781 | £527,761 |
| Cash at bank | £542,214 | £211,671 | £459,177 | £765,724 | £659,016 | £344,811 | £366,545 | £252,398 | £145,497 | £291,679 | £208,014 | £145,444 | £73,844 | £70,264 |
| Debtors | £580,431 | £725,048 | — | — | — | £441,647 | £457,222 | £394,611 | — | — | £362,785 | £270,116 | £303,531 | £245,431 |
| Stock | £557,958 | £729,515 | £535,280 | £509,795 | £390,036 | £380,614 | £390,249 | £402,530 | £419,223 | £322,443 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £445,246 | £541,958 | £423,634 | £490,071 | £519,106 | — | — | — | — | — | £371,316 | £293,487 | £317,578 | £236,490 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £95,100 | £151,505 | £206,521 | £287,069 |
| Provisions | — | — | £22,446 | £13,447 | £8,517 | £4,367 | £5,218 | £5,220 | £4,823 | £4,668 | — | — | — | — |
| Net current assets | £1,235,357 | £1,124,276 | £1,661,362 | £1,364,534 | £1,105,743 | £928,197 | £853,640 | £718,147 | £674,361 | £588,001 | £470,671 | £396,272 | £333,203 | £291,271 |
| Assets less current liabilities | £1,651,716 | £1,545,393 | £2,106,104 | £1,815,221 | £1,553,633 | £1,377,752 | £1,331,125 | £1,222,508 | £1,200,231 | £1,137,070 | £1,049,465 | £1,008,866 | £956,069 | £949,563 |
| People | ||||||||||||||
| Average employees | 21 | 18 | 18 | 17 | 14 | 14 | 15 | 14 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesProperty · created 2023-09-18
—
OutstandingShares · created 2005-07-13
All monies
OutstandingAll Assets · created 1998-03-19
All monies
OutstandingShow 1 satisfied / released
Property · created 1997-04-09 · satisfied 2011-05-17
All monies
Satisfied