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Companies/01691497

Eltek Systems Limited

Private Limited Company · Peterborough

ActiveUnited KingdomIncorporated 1983Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2021-11-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · 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 employees393939363839
Source evidenceView 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 charges
Show 5 satisfied / released
All Assets · created 2001-12-19 · satisfied 2020-06-30
All monies
Satisfied
Floating · created 1995-10-11 · satisfied 2001-08-25
All monies
Satisfied
All Assets · created 1993-01-05 · satisfied 1995-12-08
All monies
Satisfied
Property · created 1990-05-17 · satisfied 1998-05-18
All monies
Satisfied
Floating · created 1989-01-20 · satisfied 1989-08-16
All monies
Satisfied