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Companies/04744937

Crystal-Tech Electronics Limited

Wholesale of electronic and telecommunications equipment and parts · Basingstoke

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£72,496
Cash
£123,909
Turnover
—
Profit / loss
—
Current assets
£179,264
Creditors < 1 year
—
Equity
£72,496
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£72,496£11,571£1,863£21,265£206£245£8,531£21,382£1,900£412———−£27,303
Equity£72,496£11,571£1,863£21,265£206£245£8,531£21,382£1,900£412£19,529£24,440£28,710−£27,303
Assets
Fixed assets—————————————£9,066
Property, plant & equipment£11,863£17,348£22,849£6,791£6,158£6,520£5,913£2,282£136£1,885£4,717£9,320£6,072£4,630
Current assets£179,264£119,092£154,694£227,182£160,536£182,077£219,944£291,577£282,287£277,022£348,055£334,467£321,051£202,340
Cash at bank£123,909£46,204£68,785£82,258£1,642£1,257£7,346£4,709£13,574£554£512£200£770£200
Debtors£33,950£54,463£48,473£102,192£130,735£153,322£187,628£272,332£232,661£233,968£305,530£278,654£268,484£202,140
Stock————£28,159£27,498£24,970£14,536£36,052£42,500————
Liabilities
Creditors within one year——————————£143,482£104,584£77,687£46,430
Creditors after one year——————————£189,761£214,763£220,726£192,279
Provisions£2,960£4,330£5,710£1,290£1,170£1,239£1,123———————
Net current assets£145,838£93,666£110,409£171,425£139,792£152,668£177,626£207,626£233,245£198,950£204,573£229,883£243,364£155,910
Assets less current liabilities£157,701£111,014£133,258£178,216£145,950£159,188£183,539£209,908£233,381£200,835£209,290£239,203£249,436£164,976
People
Average employees0.020.0222221———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-01-11
—
Outstanding
Show 3 satisfied / released
All Assets · created 2016-06-30 · satisfied 2021-11-29
—
Satisfied
All Assets · created 2012-09-04 · satisfied 2021-12-31
All monies
Satisfied
All Assets · created 2003-06-04 · satisfied 2021-11-29
All monies
Satisfied