Electraction (N.I.) Limited
Repair of other equipment · Ballyclare
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£297,876
Cash
£267,052
Turnover
—
Profit / loss
—
Current assets
£957,673
Creditors < 1 year
£669,234
Equity
£297,876
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £297,876 | £268,389 | £222,212 | — | — | — |
| Equity | £297,876 | £268,389 | £222,212 | — | — | — |
| Assets | ||||||
| Fixed assets | £9,437 | £4,738 | £2,887 | — | — | — |
| Property, plant & equipment | £9,437 | £4,738 | £2,887 | £2,475 | £6,861 | — |
| Current assets | £957,673 | £929,684 | £755,594 | £559,884 | £541,412 | — |
| Cash at bank | £267,052 | £163,099 | £213,702 | — | — | — |
| Debtors | £299,774 | £405,644 | £293,782 | £208,314 | — | £195,035 |
| Stock | £390,847 | £360,941 | £248,110 | £319,265 | £341,365 | — |
| Liabilities | ||||||
| Creditors within one year | £669,234 | £666,033 | — | — | — | — |
| Creditors after one year | — | — | £536,269 | — | — | — |
| Net current assets | £288,439 | £263,651 | £755,594 | £159,878 | £180,142 | — |
| Assets less current liabilities | £297,876 | £268,389 | £758,481 | £162,353 | £187,003 | — |
| People | ||||||
| Average employees | 4 | 3 | 3 | — | — | — |
| Source evidence | 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 2011-09-08
All monies
Outstanding