Elect Services Limited
Temporary employment agency activities · Rickmansworth
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · 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 employees | 94 | 94 | 94 | 9 | 11 | 16 | 20 | 20 | 10 | 10 |
| Source evidence | 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 2009-07-01
All monies
OutstandingAll Assets · created 2009-02-27
All monies
OutstandingAll Assets · created 2005-03-09
All monies
OutstandingShow 2 satisfied / released
Floating · created 2001-10-24 · satisfied 2009-12-08
All monies
SatisfiedAll Assets · created 2001-10-24 · satisfied 2009-12-08
All monies
Satisfied