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Companies/10324327

Electrification Construction Services Ltd

Other specialised construction activities n.e.c. · Sandbach

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£544,959
Cash
£458
Turnover
—
Profit / loss
—
Current assets
£2,669,624
Creditors < 1 year
—
Equity
—
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2018-08-312017-08-31
Balance sheet
Net assets£544,959£444,130£174,403£308,735£117,885£166,168£127,554
Equity———£308,735£117,885£166,168£127,554
Assets
Fixed assets£1,476,778£1,221,467£956,468————
Property, plant & equipment£1,476,778£1,221,467£956,468£1,063,000£855,232£249,301£210,310
Current assets£2,669,624£1,372,635£1,959,842£1,557,876£1,756,910£677,841£199,983
Cash at bank£458£58,024£35,260£10,164£10,164£63,357£73,060
Debtors£2,669,166£1,302,111£1,799,236£1,422,366£1,621,400£614,484£126,923
Stock£0£12,500£125,346£125,346£125,346——
Liabilities
Creditors£2,604,687£1,234,557£2,224,820————
Provisions———£154,982£100,787——
Net current assets£64,937£138,078−£264,978−£927£15,304£176,967−£3,086
Assets less current liabilities£1,541,715£1,359,545£691,490£1,062,073£870,536£426,268£207,224
People & pay
Average employees2620323219——
Source evidenceView 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

2 outstanding charges
All Assets · created 2025-09-30
—
Outstanding
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-05-05 · satisfied 2022-10-07
—
Satisfied
All Assets · created 2019-09-27 · satisfied 2022-07-18
—
Satisfied
All Assets · created 2018-07-06 · satisfied 2021-05-26
—
Satisfied