Electrocoin Automatics Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£127,685
Cash
£527,339
Turnover
—
Profit / loss
—
Current assets
£5,586,319
Creditors < 1 year
£897,523
Equity
£127,685
Average employees
9
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £127,685 | −£540 | −£106,966 | −£201,999 | −£312,278 | −£361,797 | −£453,934 | −£556,812 | −£782,995 | −£823,635 | −£1,426,678 | −£1,118,840 | −£781,788 | −£149,859 | £299,002 | £1,295,452 |
| Equity | £127,685 | −£540 | −£106,966 | −£201,999 | −£312,278 | −£361,797 | −£453,934 | −£556,812 | −£782,995 | −£823,635 | −£1,426,678 | −£1,118,840 | −£781,788 | −£149,859 | £299,002 | £1,295,452 |
| Assets | ||||||||||||||||
| Fixed assets | £2,448,068 | £2,477,486 | £2,332,572 | £2,235,885 | £2,035,147 | £1,974,475 | £2,006,158 | £1,989,402 | £3,204,878 | £3,215,835 | £4,019,759 | £4,058,967 | £4,083,085 | £4,133,447 | £4,654,561 | £4,558,429 |
| Property, plant & equipment | £2,448,068 | £2,477,486 | £2,332,572 | £2,235,885 | £2,035,147 | £1,974,475 | £2,006,158 | £1,989,402 | £3,204,878 | £3,215,835 | £4,019,759 | £4,058,967 | £4,083,085 | £4,133,447 | £4,654,561 | £4,558,429 |
| Current assets | £5,586,319 | £5,373,141 | £4,284,514 | £4,428,922 | £4,322,550 | £4,360,519 | £4,390,732 | £3,788,839 | £2,246,671 | £2,038,443 | £1,835,273 | £1,693,422 | £1,846,577 | £2,591,694 | £1,852,251 | £2,673,033 |
| Cash at bank | £527,339 | £154,068 | £321,515 | £190,922 | £222,741 | £220,702 | £137,607 | £579,629 | £26,980 | £54,079 | £23,590 | £0 | — | — | — | — |
| Debtors | £2,961,620 | £2,793,823 | £2,512,019 | £2,962,140 | £3,051,559 | £3,309,117 | £3,622,345 | £2,658,490 | £1,770,906 | £1,638,644 | £1,480,833 | £1,382,902 | £1,480,687 | £1,871,514 | £1,143,901 | £2,271,453 |
| Stock | £2,097,360 | £2,425,250 | £1,450,980 | £1,275,860 | £1,048,250 | £830,700 | £630,780 | £550,720 | £448,785 | £345,720 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £897,523 | £1,148,566 | £784,904 | £823,549 | £541,430 | £584,207 | £620,616 | £612,953 | £700,703 | £792,860 | £963,695 | £1,355,560 | £1,512,639 | £2,326,389 | — | — |
| Creditors after one year | £7,009,179 | £6,702,601 | £5,939,148 | £6,043,257 | £6,128,545 | £6,112,584 | £6,230,208 | £5,722,100 | £5,533,841 | £5,285,053 | £6,318,015 | £5,515,669 | £5,198,811 | £4,548,611 | — | — |
| Net current assets | £4,688,796 | £4,224,575 | £3,499,610 | £3,605,373 | £3,781,120 | £3,776,312 | £3,770,116 | £3,175,886 | £1,545,968 | £1,245,583 | £871,578 | £337,862 | £333,938 | £265,305 | −£2,032,848 | −£920,266 |
| Assets less current liabilities | £7,136,864 | £6,702,061 | £5,832,182 | £5,841,258 | £5,816,267 | £5,750,787 | £5,776,274 | £5,165,288 | £4,750,846 | £4,461,418 | £4,891,337 | £4,396,829 | £4,417,023 | £4,398,752 | £2,621,713 | £3,638,163 |
| People | ||||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 9 | 9 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2013-01-30
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OutstandingProperty · created 2012-12-13
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OutstandingProperty · created 2012-03-07
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OutstandingProperty · created 2010-11-17
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OutstandingShow 27 satisfied / released
Unknown · created 2010-05-27 · satisfied 2016-07-11
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SatisfiedUnknown · created 2010-02-01 · satisfied 2016-07-11
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SatisfiedFloating · created 2009-11-13 · satisfied 2016-07-11
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SatisfiedUnknown · created 2008-03-12 · satisfied 2012-09-26
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SatisfiedUnknown · created 2008-03-12 · satisfied 2012-09-26
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SatisfiedProperty · created 2007-07-10 · satisfied 2012-10-12
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SatisfiedUnknown · created 2000-08-08 · satisfied 2008-02-23
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SatisfiedUnknown · created 2000-08-08 · satisfied 2016-07-11
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SatisfiedUnknown · created 1997-10-15 · satisfied 1997-11-12
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SatisfiedFloating · created 1996-10-22 · satisfied 2012-09-29
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SatisfiedUnknown · created 1994-04-15 · satisfied 2008-02-23
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SatisfiedUnknown · created 1994-04-15 · satisfied 2008-02-23
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SatisfiedUnknown · created 1994-03-07 · satisfied 2016-07-11
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SatisfiedUnknown · created 1994-02-01 · satisfied 2008-02-23
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SatisfiedUnknown · created 1993-06-02 · satisfied 2008-02-23
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SatisfiedUnknown · created 1992-05-26 · satisfied 1994-12-03
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SatisfiedUnknown · created 1991-07-18 · satisfied 1994-12-03
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SatisfiedProperty · created 1990-12-06 · satisfied 2008-02-23
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SatisfiedUnknown · created 1990-10-05 · satisfied 2008-02-23
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedUnknown · created 1988-11-11 · satisfied 2008-02-23
£270,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1988-02-12 · satisfied 2016-07-11
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SatisfiedFloating · created 1987-10-26 · satisfied 2008-02-23
£66,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY AND R.V. WHIT EFORD BEING TRUSTEES OF THE ELECTROCOIN AUTOMATICS LIMITED PENSION SCHEME TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1986-11-24 · satisfied 2016-07-11
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SatisfiedUnknown · created 1985-01-24 · satisfied 2012-09-29
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SatisfiedUnknown · created 1985-01-24 · satisfied 2012-09-29
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SatisfiedUnknown · created 1985-01-24 · satisfied 2012-09-29
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SatisfiedProperty · created 1984-10-30 · satisfied 2012-09-26
£45,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
Satisfied