Electrade 247 Limited
Wholesale of computers, computer peripheral equipment and software · Watford
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,338,724
Cash
£314,949
Turnover
—
Profit / loss
—
Current assets
£5,080,760
Creditors < 1 year
£3,743,206
Equity
£1,338,724
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months | 2015-02-28 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,338,724 | £1,246,038 | £1,128,009 | £1,038,404 | £869,440 | £761,762 | £709,646 | £658,658 | £561,357 | £467,702 | £398,708 | £347,687 | £311,947 | £301,845 |
| Equity | £1,338,724 | £1,246,038 | £1,128,009 | £1,038,404 | £869,440 | £761,762 | £709,646 | £658,658 | £561,357 | £467,702 | £398,708 | £347,687 | £311,947 | £301,845 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £514 | £685 | £913 | £1,217 |
| Property, plant & equipment | £1,170 | £1,463 | — | £140 | £187 | £250 | £334 | £445 | £593 | £791 | £514 | £685 | £913 | £1,217 |
| Current assets | £5,080,760 | £5,077,075 | £5,091,489 | £3,097,469 | £1,210,943 | £1,936,709 | £3,095,445 | £4,203,399 | £3,689,054 | £3,164,055 | £2,619,935 | £433,584 | £390,786 | £2,804,193 |
| Cash at bank | £314,949 | £104,889 | £235,450 | £1,019,383 | £198,034 | £242,499 | £76,161 | £64,953 | £851,052 | £238,522 | £72,101 | £38,533 | £86,961 | £87,417 |
| Debtors | £924,761 | £831,521 | £989,629 | £282,166 | £267,799 | £545,670 | £43,341 | £592,667 | £1,107,032 | £1,216,913 | £1,218,834 | £358,863 | £294,325 | £2,699,236 |
| Stock | £3,841,050 | £4,140,665 | £3,866,410 | £1,795,920 | £745,110 | £1,148,540 | £2,975,943 | £3,545,779 | £1,730,970 | £1,708,620 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,743,206 | £3,832,500 | £3,963,480 | £2,059,205 | £341,690 | £1,175,197 | £2,386,133 | £3,545,186 | £3,128,290 | £2,697,144 | — | — | — | — |
| Net current assets | £1,337,554 | £1,244,575 | £1,128,009 | £1,038,264 | £869,253 | £761,512 | £709,312 | £658,213 | £560,764 | £466,911 | £398,194 | £347,002 | £311,034 | £300,628 |
| Assets less current liabilities | £1,338,724 | £1,246,038 | £1,128,009 | £1,038,404 | £869,440 | £761,762 | £709,646 | £658,658 | £561,357 | £467,702 | £398,708 | £347,687 | £311,947 | £301,845 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2022-11-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-11-29 · satisfied 2026-06-30
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Satisfied