Electroplan Contracting Ltd.
Electrical installation · Romford
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£439,400
Cash
£392,566
Turnover
—
Profit / loss
—
Current assets
£755,288
Creditors < 1 year
—
Equity
£439,400
Average employees
13
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 | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £439,400 | £422,781 | £403,801 | £440,858 | £371,185 | £313,498 | £576,784 | £514,735 |
| Equity | £439,400 | £422,781 | £403,801 | £440,858 | £371,185 | £313,498 | £576,784 | £514,735 |
| Assets | ||||||||
| Property, plant & equipment | £158,868 | £192,049 | £252,519 | £257,212 | £248,409 | £266,714 | £134,451 | £87,267 |
| Current assets | £755,288 | £941,013 | £995,077 | £1,413,409 | £983,115 | £762,993 | £1,332,378 | £1,108,115 |
| Cash at bank | £392,566 | £414,959 | £581,817 | £508,487 | £401,233 | £242,408 | £687,519 | £550,000 |
| Debtors | £324,089 | £491,839 | — | — | — | — | — | — |
| Stock | £38,633 | £34,215 | £16,442 | £57,297 | £69,317 | £40,841 | £35,287 | £26,718 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £807,677 | £1,202,186 | £833,248 | £696,556 | £874,330 | £664,067 |
| Provisions | £14,689 | £21,997 | — | — | — | — | — | — |
| Net current assets | £295,221 | £252,729 | £187,400 | £211,223 | £149,867 | £66,437 | £458,048 | £444,048 |
| Assets less current liabilities | £454,089 | £444,778 | £439,919 | £468,435 | £398,276 | £333,151 | £592,499 | £531,315 |
| People | ||||||||
| Average employees | 13 | 13 | 15 | 13 | 12 | 11 | 14 | 13 |
| Source evidence | 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
1 outstanding chargesUnknown · created 2005-10-11
£50,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding