Electrical Contracting Solutions Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£534,700
Cash
£457,074
Turnover
—
Profit / loss
—
Current assets
£665,984
Creditors < 1 year
—
Equity
£534,700
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £534,700 | £614,043 | £601,332 | £527,239 | £428,578 | £350,749 | £340,063 | £264,258 | £176,915 | £110,498 | £66,519 | £32,684 | £26,456 | £38,587 |
| Equity | £534,700 | £614,043 | £601,332 | £527,239 | £428,578 | £350,749 | £340,063 | £264,258 | £176,915 | £110,498 | £66,519 | £32,684 | £26,456 | £38,587 |
| Assets | ||||||||||||||
| Property, plant & equipment | £76,923 | £93,495 | £94,164 | £126,191 | £132,441 | £116,285 | £98,146 | £62,475 | £62,717 | £36,873 | £33,601 | £8,723 | £11,757 | £16,944 |
| Current assets | £665,984 | £697,128 | £759,527 | £650,337 | £546,509 | £540,126 | £550,606 | £391,285 | £327,174 | £227,875 | £171,664 | £79,008 | £62,773 | £55,750 |
| Cash at bank | £457,074 | £521,663 | £566,878 | £511,572 | £434,572 | £370,337 | £374,544 | £216,524 | £190,617 | £158,275 | £108,285 | £44,145 | £27,377 | £30,690 |
| Debtors | £208,910 | £175,465 | £192,649 | £138,765 | £111,937 | £169,789 | £176,062 | £174,761 | £136,557 | £69,600 | £63,379 | £34,863 | £35,396 | £25,060 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £115,270 | £51,822 | £41,624 | £24,431 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £23,476 | £3,225 | £6,450 | £9,676 |
| Net current assets | £461,703 | £543,528 | £532,581 | £450,072 | £356,908 | £288,148 | £269,500 | £217,322 | £137,948 | £88,146 | £56,394 | £27,186 | £21,149 | £31,319 |
| Assets less current liabilities | £538,626 | £637,023 | £626,745 | £576,263 | £489,349 | £404,433 | £367,646 | £279,797 | £200,665 | £125,019 | £89,995 | £35,909 | £32,906 | £48,263 |
| People | ||||||||||||||
| Average employees | 22 | 22 | 22 | 17 | 15 | 8 | 8 | 11 | 11 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-12-12 · satisfied 2019-06-18
—
Satisfied