Eltek Systems Limited
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2021-11-30 · GBP · unknown scope
Net assets
£2,303,829
Cash
£3,036,574
Turnover
—
Profit / loss
£583,716
Current assets
£4,690,611
Creditors < 1 year
£2,523,585
Equity
£2,303,829
Average employees
39
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 | 2021-11-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,303,829 | £2,020,113 | — | £8,025,511 | £6,079,418 | £6,057,116 | £5,327,402 |
| Equity | £2,303,829 | £2,020,113 | £9,564,596 | £8,025,511 | £6,079,418 | £6,057,116 | £5,327,402 |
| Assets | |||||||
| Property, plant & equipment | £149,147 | £175,493 | — | £198,180 | £211,286 | £306,528 | £234,269 |
| Current assets | £4,690,611 | £4,692,831 | — | £9,109,154 | £7,443,322 | £6,938,058 | £6,301,644 |
| Cash at bank | £3,036,574 | £1,668,256 | — | £6,686,147 | £4,921,820 | £5,081,541 | £4,762,387 |
| Debtors | £1,639,953 | £2,984,200 | — | £2,374,806 | £2,481,233 | £1,818,109 | £1,504,114 |
| Stock | £14,084 | £40,375 | — | £48,201 | £40,269 | £38,408 | £35,143 |
| Liabilities | |||||||
| Creditors within one year | £2,523,585 | £2,829,053 | — | — | — | — | — |
| Provisions | — | — | — | £10,931 | £11,841 | £27,737 | — |
| Net current assets | £2,167,026 | £1,863,778 | — | £7,838,262 | £5,879,973 | £5,778,325 | £5,093,133 |
| Assets less current liabilities | £2,316,173 | £2,039,271 | — | £8,036,442 | £6,091,259 | £6,084,853 | £5,327,402 |
| Profit & loss | |||||||
| Profit / loss | £583,716 | £455,517 | — | — | — | — | — |
| People | |||||||
| Average employees | 39 | 39 | — | 39 | 36 | 38 | 39 |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2001-12-19 · satisfied 2020-06-30
All monies
SatisfiedFloating · created 1995-10-11 · satisfied 2001-08-25
All monies
SatisfiedAll Assets · created 1993-01-05 · satisfied 1995-12-08
All monies
SatisfiedProperty · created 1990-05-17 · satisfied 1998-05-18
All monies
SatisfiedFloating · created 1989-01-20 · satisfied 1989-08-16
All monies
Satisfied