Electric Technics Ltd.
Other retail sale not in stores, stalls or markets · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£415,108
Cash
£31,643
Turnover
—
Profit / loss
—
Current assets
£617,431
Creditors < 1 year
—
Equity
—
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £415,108 | £345,810 | £47,557 | £98,661 | −£34,407 | £34,092 | £135,447 | £223,374 | £170,091 | £188,713 | £244,272 | £160,908 | £149,566 | £20,882 | £72,907 | £33,816 | £2 | −£57,100 | −£75,182 | −£58,796 |
| Equity | — | — | — | — | — | £34,092 | £135,447 | £223,374 | £170,091 | £188,713 | £244,272 | £160,908 | £149,566 | £20,882 | £72,907 | £33,816 | £2 | −£57,100 | −£75,182 | −£58,796 |
| Assets | ||||||||||||||||||||
| Fixed assets | £1,344,365 | £1,304,349 | £896,975 | £882,164 | £871,298 | £832,441 | £823,826 | £825,702 | £829,369 | £838,096 | £790,224 | £808,496 | £801,432 | £791,039 | £530,222 | £419,614 | £383,693 | £57,253 | £45,265 | £30,687 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | £0 | £1,540 | £3,080 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,344,365 | £1,304,349 | £896,975 | £882,164 | £871,298 | £832,441 | £823,826 | £825,702 | £829,369 | £836,556 | £787,144 | £803,876 | £795,272 | £783,339 | £522,522 | £411,914 | £375,993 | £49,553 | £37,565 | £22,987 |
| Current assets | £617,431 | £681,872 | £651,635 | £601,111 | £344,435 | £344,293 | £347,287 | £518,190 | £579,172 | £375,243 | £337,004 | £590,068 | £629,563 | £500,312 | £356,526 | £458,257 | £288,267 | £361,268 | £310,742 | £283,888 |
| Cash at bank | £31,643 | £12,963 | £2,871 | £2,987 | £3,730 | £3,170 | £4,511 | −£1,159 | £2,254 | £24,031 | £3,474 | £2,967 | £1,405 | £4,715 | £5,641 | £37,319 | £6,250 | £17,122 | £27,770 | £12,897 |
| Debtors | £560,788 | £648,909 | £643,264 | £543,678 | £340,705 | £341,123 | £342,776 | £519,349 | £576,918 | £351,212 | £312,530 | £490,331 | £582,158 | £473,597 | £312,885 | £300,938 | £232,017 | £317,146 | £263,472 | £246,923 |
| Stock | £25,000 | £20,000 | £5,500 | £54,446 | £0 | — | — | — | — | — | £21,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £1,190,156 | £1,278,653 | £1,188,081 | £996,914 | £843,120 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £921,428 | £922,759 | £1,238,646 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £298,552 | £335,693 | £10,247 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £22,910 | £21,273 | £21,629 | £22,326 | £24,450 | £14,460 | £17,676 | £22,977 | £21,576 | £20,944 | £13,351 | £6,954 | £5,930 | — | — |
| Net current assets | −£572,725 | −£596,781 | −£536,446 | −£395,803 | −£498,685 | −£367,634 | −£453,871 | −£330,278 | −£399,751 | −£354,066 | −£271,250 | −£331,360 | −£293,196 | −£738,334 | −£207,144 | −£180,331 | −£176,206 | −£67,241 | −£69,298 | −£42,364 |
| Assets less current liabilities | £771,640 | £707,568 | £360,529 | £486,361 | £372,613 | £464,807 | £369,955 | £495,424 | £429,618 | £484,030 | £518,974 | £477,136 | £508,236 | £52,705 | £323,078 | £239,283 | £207,487 | −£9,988 | −£24,033 | −£11,677 |
| People | ||||||||||||||||||||
| Average employees | 35 | 41 | 40 | 32 | 29 | 28 | 30 | 36 | 31 | 23 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesAll Assets · created 2018-03-01
—
OutstandingAll Assets · created 2016-05-25
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OutstandingFloating · created 2009-06-05
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-06-10 · satisfied 2016-06-21
All monies
Satisfied