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Companies/03444471

Ej Electronics Limited

Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Bromsgrove

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£27,826
Cash
£5,732
Turnover
—
Profit / loss
—
Current assets
£94,620
Creditors < 1 year
£50,133
Equity
£27,826
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-31
Balance sheet
Net assets£27,826£15,472£47,390£25,333£14,028£60,404£12,877£16,912
Equity£27,826£15,472£47,390£25,333£14,028£60,404£12,877£16,912
Assets
Fixed assets———————£9,125
Property, plant & equipment£46,281£42,132£52,916£3,809£4,772£5,128£6,903—
Current assets£94,620£66,962£96,018£107,466£115,367£197,794£107,787£135,272
Cash at bank£5,732£0£10,500£481£29,388£91,386£30,052—
Debtors£53,951£39,124£44,626£29,976£42,800£84,325£56,793—
Stock————£43,179£22,083£20,942—
Liabilities
Creditors within one year£50,133£53,534£38,346£59,433———£114,803
Creditors after one year£62,862£40,088£57,985£25,833———£12,682
Provisions£80£0£5,213£676£810£940£0—
Net current assets£44,487£13,428£57,672£48,033£45,899£102,211£12,289£20,469
Assets less current liabilities£90,768£55,560£110,588£51,842£50,671£107,339£19,192£29,594
People
Average employees64587——3
Source evidenceView 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 charges
All Assets · created 2000-04-11
All monies
Outstanding
All Assets · created 1997-11-24
All monies
Outstanding