Electroflock Limited
Private Limited Company · Worcester
OtherUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
—
Cash
£7,238
Turnover
—
Profit / loss
—
Current assets
£153,008
Creditors < 1 year
—
Equity
−£26,730
Average employees
12
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 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | — | — | — | −£25,412 | −£34,935 |
| Equity | −£26,730 | £21,435 | £65,221 | £108,253 | £52,927 | £10,624 | £30,915 | −£25,412 | −£34,935 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,795 | £2,243 |
| Property, plant & equipment | £2,909 | £3,808 | £4,993 | £6,559 | £1,358 | £1,162 | £1,441 | £1,795 | £2,243 |
| Current assets | £153,008 | £128,853 | £157,164 | £188,189 | £167,300 | £121,006 | £188,850 | £119,104 | £85,776 |
| Cash at bank | £7,238 | £5,285 | £31,571 | £61,489 | £19,641 | £5,850 | £23,680 | £60 | £3,010 |
| Debtors | £130,128 | £107,926 | £109,951 | £111,058 | £135,517 | £98,014 | £151,528 | £103,402 | £64,624 |
| Stock | £15,642 | £15,642 | £15,642 | £15,642 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £115,731 | £111,544 | £159,376 | — | — |
| Net current assets | −£29,639 | £17,627 | £60,228 | £101,694 | £51,569 | £9,462 | £29,474 | −£27,207 | −£37,178 |
| Assets less current liabilities | −£26,730 | £21,435 | £65,221 | £108,253 | £52,927 | £10,624 | £30,915 | −£25,412 | −£34,935 |
| People | |||||||||
| Average employees | 12 | 13 | 13 | 13 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2009-06-04
All monies
OutstandingAll Assets · created 1995-06-21
All monies
Outstanding