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Companies/04209666

Elect Services Limited

Temporary employment agency activities · Rickmansworth

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£32,660
Cash
£9,515
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£32,660
Average employees
94

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets£32,660£35,581£32,960£30,788£23,935£15,810£106,094£60,265£58,768£56,530
Equity£32,660£35,581£32,960£30,788£23,935£15,810£106,094£60,265£58,768£56,530
Assets
Property, plant & equipment£12,765£22,078£30,999£0£817£3,298£3,719£3,042£5,128£8,068
Current assets————£852,355£738,306£805,568£752,219£427,256£453,431
Cash at bank£9,515£13,234£42,159£1,223£42,009£3,998£103,780£173,689£171£33,262
Debtors—————£734,308£701,788£578,530£427,085£420,169
Liabilities
Creditors within one year————£779,237£725,794£703,193£694,996£373,616£404,969
Creditors after one year————£50,000—————
Net current assets————£73,118£12,512£102,375£57,223£53,640£48,462
Assets less current liabilities————£73,935£15,810————
People
Average employees9494949111620201010
Source evidenceView 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 2009-07-01
All monies
Outstanding
All Assets · created 2009-02-27
All monies
Outstanding
All Assets · created 2005-03-09
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2001-10-24 · satisfied 2009-12-08
All monies
Satisfied
All Assets · created 2001-10-24 · satisfied 2009-12-08
All monies
Satisfied