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Electric Technics Ltd.

Other retail sale not in stores, stalls or markets · Stratford-Upon-Avon

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · company

Financial statements

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

20 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
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 employees35414032292830363123——————————
Source evidenceView 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 charges
All Assets · created 2018-03-01
—
Outstanding
All Assets · created 2016-05-25
—
Outstanding
Floating · created 2009-06-05
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2003-06-10 · satisfied 2016-06-21
All monies
Satisfied