East-Tec Electrical Services Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£783,552
Cash
£1,007,828
Turnover
—
Profit / loss
—
Current assets
£1,367,701
Creditors < 1 year
£608,618
Equity
£783,552
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-30Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £783,552 | £573,290 | £92,048 | £310,499 | £121,260 | £65,110 | £63,756 | £79,355 | £180,794 | £193,174 | £91,528 | £53,048 | £94,116 | £152,074 | £120,359 | £34,273 |
| Equity | £783,552 | £573,290 | £92,048 | £310,499 | £121,260 | £65,110 | £63,756 | £79,355 | £180,794 | £193,174 | £91,528 | £53,048 | £94,116 | £152,074 | £120,359 | £34,273 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £10,585 | £8,297 | £6,720 | £7,580 | £9,419 | £12,189 | £15,834 | £12,758 | £31,985 | £38,194 | £38,934 | £45,408 | £22,814 | £23,289 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £31,948 | £19,126 | £10,585 | £8,297 | £6,720 | £7,580 | £9,419 | £12,189 | £15,834 | £12,758 | £31,985 | £38,194 | £38,934 | £45,408 | £22,814 | £23,289 |
| Current assets | £1,367,701 | £1,265,144 | £358,946 | £539,191 | £394,912 | £268,748 | £299,224 | £307,449 | £444,251 | £502,902 | £161,781 | £81,165 | £132,958 | £235,430 | £184,014 | £62,826 |
| Cash at bank | £1,007,828 | £975,898 | £162,306 | £340,953 | £220,092 | £115,848 | £196,795 | £109,050 | £122,994 | £198,243 | £50,131 | £52,044 | £42,421 | £151,006 | £68,216 | £37,168 |
| Debtors | £306,053 | £117,611 | £138,802 | £173,596 | £141,448 | £131,745 | £69,500 | £93,209 | £181,460 | £182,898 | £53,985 | £18,690 | £57,922 | £81,724 | £74,598 | £22,283 |
| Stock | — | — | £57,838 | £24,642 | £33,372 | £21,155 | £32,929 | £105,190 | £139,797 | £121,761 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £608,618 | £701,881 | — | — | — | — | — | — | — | — | £91,077 | £41,818 | £55,297 | £104,283 | £77,092 | — |
| Creditors after one year | £0 | £4,921 | — | — | — | — | — | — | — | — | £5,092 | £16,854 | £14,692 | £15,399 | £5,553 | — |
| Provisions | — | — | £1,481 | £1,101 | £609 | £605 | £745 | £1,010 | £1,376 | £1,691 | £6,069 | £7,639 | £7,787 | £9,082 | £3,824 | £3,922 |
| Net current assets | £759,083 | £563,263 | £97,934 | £328,118 | £149,544 | £102,813 | £55,082 | £68,176 | £166,336 | £182,107 | £70,704 | £39,347 | £77,661 | £131,147 | £106,922 | £27,974 |
| Assets less current liabilities | £791,031 | £582,389 | £108,519 | £336,415 | £156,264 | £110,393 | £64,501 | £80,365 | £182,170 | £194,865 | £102,689 | £77,541 | £116,595 | £176,555 | £129,736 | £51,263 |
| People & pay | ||||||||||||||||
| Average employees | 9 | — | 10 | 10 | 10 | 9 | 9 | 9 | 9 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-05-19
—
Outstanding