Electrajet Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£327,831
Cash
£70,485
Turnover
—
Profit / loss
—
Current assets
£1,030,747
Creditors < 1 year
—
Equity
£327,831
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £327,831 | £291,321 | £246,638 | £242,729 | £47,337 | £111,062 | £154,312 | £198,733 | £46,300 | £1,512 | £49,714 | £48,708 |
| Equity | £327,831 | £291,321 | £246,638 | £242,729 | £47,337 | £111,062 | £154,312 | £198,733 | £46,300 | £1,512 | £49,714 | £48,708 |
| Assets | ||||||||||||
| Fixed assets | £492,606 | £358,715 | £310,457 | £290,310 | £153,908 | £141,684 | £247,122 | £217,410 | £141,597 | £109,366 | £131,923 | £157,107 |
| Intangible assets | £0 | £709 | £2,217 | £1,600 | £1,600 | — | £2,400 | £400 | — | — | — | — |
| Property, plant & equipment | £492,606 | £358,006 | £308,240 | £288,710 | £152,308 | — | £244,722 | £217,010 | £141,197 | £108,966 | £131,523 | £156,707 |
| Current assets | £1,030,747 | £1,052,338 | £801,575 | £685,883 | £574,576 | £583,491 | £488,045 | £330,406 | £241,676 | £259,016 | £70,108 | £80,712 |
| Cash at bank | £70,485 | £114,682 | £30,762 | £233,100 | £59,096 | — | £50,073 | £16,473 | £58,089 | £5,782 | £15 | £4,797 |
| Debtors | £744,262 | £851,656 | £689,813 | £371,783 | £434,480 | — | £316,972 | £258,933 | £142,757 | £152,834 | £67,593 | £74,653 |
| Stock | £216,000 | £86,000 | £81,000 | £81,000 | £81,000 | — | £121,000 | £55,000 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £515,210 | £389,480 | £266,410 | £308,795 | £343,011 | £118,683 | £160,045 |
| Creditors after one year | — | — | — | — | — | £72,287 | £144,878 | £41,441 | £0 | £3,319 | £9,195 | £0 |
| Provisions | £68,331 | £68,331 | £22,333 | £22,333 | £28,939 | £26,616 | £46,497 | £41,232 | £28,178 | £20,540 | £24,439 | £29,066 |
| Net current assets | £216,645 | £214,922 | £100,627 | £120,292 | £51,597 | £68,281 | £98,565 | £63,996 | −£67,119 | −£83,995 | −£48,575 | −£79,333 |
| Assets less current liabilities | £709,251 | £573,637 | £411,084 | £410,602 | £205,505 | £209,965 | £345,687 | £281,406 | £74,478 | £25,371 | £83,348 | £77,774 |
| People | ||||||||||||
| Average employees | 0 | 15 | 14 | 11 | 11 | 12 | 10 | 8 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-03-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-01-10 · satisfied 2023-10-03
—
Satisfied