Electriks Limited
Public houses and bars · Manchester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£502,807
Cash
£788,758
Turnover
—
Profit / loss
£104,264
Current assets
£812,490
Creditors < 1 year
£553,722
Equity
£502,807
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £502,807 | £383,543 | £311,777 | — | £194,330 | £188,435 | £208,455 | £175,670 | £80,987 | £10,325 | −£4,079 | £3,287 | −£982 | −£4,130 | −£3,419 | −£1,656 | £13,127 | £5,899 |
| Equity | £502,807 | £383,543 | £311,777 | £258,073 | £194,330 | £188,435 | £208,455 | £175,670 | £80,987 | £10,325 | −£4,079 | £3,287 | −£982 | −£4,130 | −£3,419 | −£1,656 | £13,127 | £5,899 |
| Assets | ||||||||||||||||||
| Fixed assets | £469,937 | £469,126 | — | — | £505,414 | £512,371 | £837 | £837 | £1,116 | £1,488 | £1,856 | £2,473 | £4,298 | £7,398 | £10,864 | £14,818 | £19,124 | £21,690 |
| Intangible assets | £33,600 | £42,000 | — | — | £67,200 | £90,150 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £436,337 | £427,126 | — | — | £438,214 | £422,221 | £837 | £837 | £1,116 | £1,488 | £1,856 | — | £3,298 | £4,398 | £5,864 | £7,818 | £10,124 | £10,690 |
| Current assets | £812,490 | £406,934 | — | — | £187,814 | £174,409 | £297,659 | £258,084 | £172,317 | £36,368 | £9,069 | £16,030 | £6,232 | £0 | £3,759 | £5,462 | £34,732 | £30,877 |
| Cash at bank | £788,758 | £362,606 | — | — | £102,529 | £142,960 | £188,153 | £176,064 | £76,959 | £11,368 | £7,663 | — | £6,232 | £0 | £81 | £330 | — | £28,096 |
| Debtors | £11,500 | £33,915 | — | — | £80,705 | £23,049 | £109,506 | £82,020 | £95,358 | £25,000 | £1,406 | £14,000 | £0 | — | £3,678 | £5,132 | £33,049 | £2,781 |
| Stock | £12,232 | £10,413 | — | — | £4,580 | £8,400 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £553,722 | £253,646 | — | — | £216,206 | £260,939 | £90,041 | £83,251 | £92,446 | £27,531 | £15,004 | £15,216 | £11,512 | £11,528 | — | — | — | — |
| Creditors after one year | £221,320 | £232,767 | — | — | £272,560 | £231,555 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £4,578 | £6,104 | — | — | £10,132 | £5,851 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £258,768 | £153,288 | — | — | −£28,392 | −£86,530 | £207,618 | £174,833 | £79,871 | £8,837 | −£5,935 | £814 | −£5,280 | −£11,528 | −£14,283 | −£16,474 | −£5,997 | −£15,791 |
| Assets less current liabilities | £728,705 | £622,414 | — | — | £477,022 | £425,841 | £208,455 | £175,670 | £80,987 | £10,325 | −£4,079 | £3,287 | −£982 | −£4,130 | −£3,419 | −£1,656 | £13,127 | £5,899 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | £104,264 | £71,766 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 16 | 11 | — | — | 13 | 14 | 3 | 2 | 1 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2019-11-08
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OutstandingProperty · created 2019-08-30
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OutstandingAll Assets · created 2019-08-20
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Outstanding