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Electrostatics Limited

Other building completion and finishing · Cardiff

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£48,387
Cash
£65,754
Turnover
—
Profit / loss
—
Current assets
£202,654
Creditors < 1 year
£185,273
Equity
£48,387
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2020-11-30GBP · unknown2019-11-30GBP · unknown
Balance sheet
Net assets£48,387£56,547£72,748£153,550£268,862
Equity£48,387£56,547£72,748£153,550£268,862
Assets
Fixed assets£124,549£96,928£92,793£59,521£104,326
Property, plant & equipment£124,549£96,928£92,793——
Current assets£202,654£195,063£256,852£325,565£403,863
Cash at bank£65,754£112,976£163,612——
Debtors£131,400£76,587£87,740——
Stock£5,500£5,500£5,500——
Liabilities
Creditors within one year£185,273£179,810£215,719£169,047£208,549
Creditors after one year£70,022£45,521£52,381£62,489£25,947
Provisions£23,521£10,113£8,797£0£4,831
Net current assets£17,381£15,253£41,133£156,518£195,314
Assets less current liabilities£141,930£112,181£133,926£216,039£299,640
People
Average employees———2121
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Close Invoice Finance Limited
Floating · created 2003-08-21
All monies
Outstanding
Close Invoice Finance Limited
All Assets · created 2003-08-21
All monies
Outstanding
Close Invoice Finance Limited
Floating · created 2003-08-21
All monies
Outstanding