Extronics Limited
Private Limited Company · Middlewich
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£789,601
Cash
£280,371
Turnover
—
Profit / loss
—
Current assets
£2,299,481
Creditors < 1 year
—
Equity
£789,601
Average employees
0.37
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £789,601 | £1,875,728 | £2,041,408 | £2,411,654 | £2,286,344 | £2,253,679 | £2,525,027 | £629,406 | £479,553 | £539,302 | £430,013 | £413,066 |
| Equity | £789,601 | £1,875,728 | £2,041,408 | £2,411,654 | £2,286,344 | £2,253,679 | £2,525,027 | — | — | £539,302 | £430,013 | £413,066 |
| Assets | ||||||||||||
| Fixed assets | £953,778 | £985,834 | £1,335,330 | £1,670,810 | £1,777,265 | £1,357,192 | £769,754 | £146,013 | £233,313 | £212,842 | £251,888 | £288,978 |
| Intangible assets | £910,833 | £919,441 | £1,269,304 | £1,618,606 | £1,682,920 | £1,266,904 | £664,849 | — | — | — | — | — |
| Property, plant & equipment | £42,945 | £66,393 | £66,026 | £52,204 | £94,345 | £90,288 | £104,905 | £96,013 | £133,313 | £62,842 | £51,888 | £38,978 |
| Current assets | £2,299,481 | £2,347,489 | £2,269,309 | £2,321,574 | £2,190,331 | £2,318,954 | £2,865,409 | £1,295,686 | £1,092,082 | £1,605,680 | £1,004,536 | £725,165 |
| Cash at bank | £280,371 | £112,155 | £99,115 | £371,170 | £56,033 | £64,600 | £525,810 | £76,605 | £4,917 | — | £652 | £171,421 |
| Debtors | £950,860 | £1,478,230 | £1,285,669 | £1,108,391 | £1,301,885 | £1,455,413 | £1,494,655 | £820,902 | £536,290 | £762,457 | £620,542 | £303,097 |
| Stock | — | — | — | £842,013 | £832,413 | £798,941 | £844,944 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £1,247,973 | — | — | — | — | £811,774 | £839,106 | — | — | — |
| Creditors after one year | — | — | £312,813 | — | — | — | — | £519 | £6,736 | — | — | — |
| Provisions | £6,238 | £6,238 | £2,445 | £5,095 | £0 | — | £10,006 | — | — | — | — | — |
| Net current assets | −£149,580 | £954,610 | £1,021,336 | £1,220,260 | £1,095,722 | £1,201,528 | £1,775,820 | £483,912 | £252,976 | £326,460 | £178,125 | £124,088 |
| Assets less current liabilities | £804,198 | £1,940,444 | £2,356,666 | £2,891,070 | £2,872,987 | £2,558,720 | £2,545,574 | £629,925 | £486,289 | £539,302 | £430,013 | £413,066 |
| People | ||||||||||||
| Average employees | 0.37 | 0.37 | 38 | 37 | 41 | 58 | 53 | — | — | — | — | — |
| 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
5 outstanding chargesUnknown · created 2024-06-28
—
OutstandingUnknown · created 2020-05-28
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OutstandingFixed · created 2019-12-10
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OutstandingAll Assets · created 2019-12-10
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OutstandingAll Assets · created 2019-11-05
—
OutstandingShow 5 satisfied / released
All Assets · created 2019-03-20 · satisfied 2025-04-02
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SatisfiedAll Assets · created 2018-08-30 · satisfied 2020-06-01
—
SatisfiedFixed · created 2014-01-29 · satisfied 2020-06-01
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SatisfiedUnknown · created 2013-03-26 · satisfied 2020-06-01
All monies
SatisfiedProperty · created 1995-12-20 · satisfied 2020-06-01
All monies
Satisfied