Electrotech Solutions (UK) Limited
Manufacture of electronic industrial process control equipment · Tamworth
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,625,037
Cash
£425,330
Turnover
—
Profit / loss
—
Current assets
£1,911,112
Creditors < 1 year
£433,228
Equity
£1,625,037
Average employees
0.29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,625,037 | £1,464,914 | £1,306,517 | £1,002,478 | £731,158 | £381,970 | £441,285 | £337,279 | £249,586 | £247,465 | £181,434 | £134,139 | £143,130 | £186,113 | £183,584 | £111,296 | £47,760 | £44,271 | £43,781 |
| Equity | £1,625,037 | £1,464,914 | £1,306,517 | £1,002,478 | £731,158 | £381,970 | £441,285 | £337,279 | £249,586 | £247,465 | £181,434 | £134,139 | £143,130 | £186,113 | £183,584 | £111,296 | £47,760 | £44,271 | £43,781 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £41,887 | £49,134 | £62,771 | £27,866 | £24,646 | £26,214 | £32,784 | £38,317 | £29,644 | £23,541 | £33,679 | £37,357 |
| Property, plant & equipment | £179,165 | £138,197 | £146,392 | £125,723 | £141,222 | £67,146 | £74,489 | £41,887 | £49,134 | £62,771 | £27,866 | £24,646 | £26,214 | £32,784 | £38,317 | £29,644 | £23,541 | £33,679 | £37,357 |
| Current assets | £1,911,112 | £1,747,980 | £1,475,510 | £1,173,794 | £924,363 | £632,671 | £764,996 | £635,629 | £476,937 | £393,503 | £353,974 | £261,111 | £216,433 | £264,991 | £259,920 | £245,698 | £152,888 | £167,560 | £160,883 |
| Cash at bank | £425,330 | £377,331 | £192,955 | £477,877 | £372,811 | £3,204 | £15,512 | £34,109 | £65,676 | £51,084 | £5,769 | £558 | £41,073 | £71,429 | £56,391 | £7,539 | £12,448 | £54 | £5 |
| Debtors | £1,474,455 | £1,352,274 | £1,265,555 | £678,917 | £534,552 | £612,467 | £732,484 | £584,520 | £394,261 | £325,419 | £338,205 | £250,553 | £165,360 | £183,562 | £193,529 | £228,159 | £136,440 | £150,256 | £155,878 |
| Stock | — | — | — | £17,000 | £17,000 | £17,000 | £17,000 | £17,000 | £17,000 | £17,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £433,228 | £384,003 | £267,641 | £249,197 | £275,509 | £300,416 | £365,210 | £329,004 | £242,407 | £182,038 | £197,309 | £149,792 | £98,142 | £109,905 | — | — | — | — | — |
| Creditors after one year | £1,667 | £11,667 | £21,667 | £31,659 | £41,233 | £14,447 | £27,714 | £3,875 | £24,430 | £14,805 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £30,345 | £25,593 | £26,077 | £16,183 | £17,685 | £2,984 | £5,276 | £7,358 | £9,648 | £11,966 | £3,097 | £1,826 | £1,375 | £1,757 | £1,628 | — | — | — | — |
| Net current assets | £1,477,884 | £1,363,977 | £1,207,869 | £924,597 | £648,854 | £332,255 | £399,786 | £306,625 | £234,530 | £211,465 | £156,665 | £111,319 | £118,291 | £155,086 | £146,895 | £81,652 | £24,219 | £18,757 | £25,335 |
| Assets less current liabilities | £1,657,049 | £1,502,174 | £1,354,261 | £1,050,320 | £790,076 | £399,401 | £474,275 | £348,512 | £283,664 | £274,236 | £184,531 | £135,965 | £144,505 | £187,870 | £185,212 | £111,296 | £47,760 | £52,436 | £62,692 |
| People | |||||||||||||||||||
| Average employees | 0.29 | 0.28 | 28 | 28 | 31 | 35 | 30 | 26 | 24 | 24 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-04-02
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OutstandingFixed · created 2026-04-02
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OutstandingShow 1 satisfied / released
All Assets · created 2008-12-23 · satisfied 2019-07-19
All monies
Satisfied