Electrical Productions Limited
Private Limited Company · Hartlepool
Active - Proposal to Strike offUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP · unknown scope
Net assets
−£21,258
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,714
Creditors < 1 year
—
Equity
−£21,258
Average employees
0
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 | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£21,258 | £14,660 | £30,206 | — | — | — | — | — | — | — | — | £223,132 | £208,309 |
| Equity | −£21,258 | £14,660 | £30,206 | £98,765 | £156,081 | £150,665 | £165,392 | £165,714 | £174,997 | £202,179 | £227,481 | £223,132 | £208,309 |
| Assets | |||||||||||||
| Fixed assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £372 | £1,069 | £1,912 | £2,990 |
| Property, plant & equipment | — | — | — | — | — | £0 | £0 | £0 | £0 | £371 | £1,068 | £1,911 | £2,989 |
| Current assets | £28,714 | £73,265 | £50,164 | £110,268 | £197,617 | £205,250 | £208,722 | £205,660 | £202,423 | £234,895 | £282,771 | £268,050 | £257,500 |
| Cash at bank | — | — | — | — | — | £153,727 | £155,085 | £134,646 | £121,983 | £141,090 | £197,841 | £203,403 | £190,720 |
| Debtors | — | — | — | — | — | £51,523 | £53,637 | £71,014 | £80,440 | £93,805 | £84,930 | £64,647 | £66,780 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £43,331 | £39,947 | £27,427 | £33,088 | £56,359 | — | — |
| Net current assets | −£4,106 | £32,659 | £30,205 | £98,764 | £156,080 | £150,664 | £165,391 | £165,713 | £174,996 | £201,807 | £226,412 | £221,220 | £205,319 |
| Assets less current liabilities | −£4,105 | £32,660 | £30,206 | £98,765 | £156,081 | £150,665 | £165,392 | £165,714 | £174,997 | £202,179 | £227,481 | £223,132 | £208,309 |
| People | |||||||||||||
| Average employees | 0 | 2 | 0 | 2 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 1991-07-11 · satisfied 1993-11-06
All monies
Satisfied