Electromech Industrial Limited
Private Limited Company · Livingston
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£136,994
Cash
£138,597
Turnover
—
Profit / loss
—
Current assets
£525,983
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £136,994 | £59,657 | £64,847 | £70,962 | £64,096 | £1,139 | £9,934 | £2,150 | −£51,040 |
| Equity | — | — | £64,847 | £70,962 | £64,096 | £1,139 | £9,934 | £2,150 | −£51,040 |
| Assets | |||||||||
| Fixed assets | £44,103 | £40,021 | — | — | — | — | — | — | — |
| Property, plant & equipment | £44,103 | £40,021 | £55,266 | £33,561 | £33,613 | £22,669 | £41,685 | £47,405 | £45,010 |
| Current assets | £525,983 | £399,164 | £372,995 | £231,343 | £296,356 | £158,928 | £233,202 | £220,539 | £229,998 |
| Cash at bank | £138,597 | £47,117 | £46,237 | £109,105 | £48,209 | £420 | £1 | £308 | £68,941 |
| Debtors | £387,386 | £352,047 | £326,758 | £121,738 | £217,468 | £147,040 | £201,951 | £192,321 | £127,482 |
| Stock | — | — | — | — | £30,679 | £11,468 | £31,250 | £27,910 | £33,575 |
| Liabilities | |||||||||
| Creditors | £383,798 | £325,658 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £276,501 | £155,753 | £217,401 | £175,290 | £250,327 | £246,016 | £307,208 |
| Creditors after one year | — | — | £73,097 | £31,812 | £44,165 | £861 | £7,624 | £13,613 | £14,335 |
| Provisions | — | — | £13,816 | £6,377 | £4,307 | £4,307 | £7,002 | £6,165 | — |
| Net current assets | £142,185 | £73,506 | £96,494 | £75,590 | £78,955 | −£16,362 | −£17,125 | −£25,477 | −£77,210 |
| Assets less current liabilities | £186,288 | £113,527 | £151,760 | £109,151 | £112,568 | £6,307 | £24,560 | £21,928 | −£32,200 |
| People | |||||||||
| Average employees | 12 | 12 | 9 | 10 | 13 | 13 | 13 | 13 | — |
| Source evidence | 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 2025-09-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-07-12 · satisfied 2025-09-15
—
SatisfiedAll Assets · created 2009-09-23 · satisfied 2023-06-28
All monies
Satisfied