Electrical Audit Repair Test & Hire Company Ltd.
Technical testing and analysis · Ely
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · unknown scope
Net assets
£979,526
Cash
£67,320
Turnover
—
Profit / loss
—
Current assets
£600,184
Creditors < 1 year
£255,764
Equity
£979,526
Average employees
0.13
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 | 2026-04-30GBP · unknown | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · 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 | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £979,526 | £992,428 | £937,083 | £812,735 | £560,226 | £491,553 | £490,744 | £499,300 | £511,360 | £511,360 | £477,867 | — | — | — | — | £249,928 | £195,153 |
| Equity | £979,526 | £992,428 | £937,083 | £812,735 | £560,226 | £491,553 | £490,744 | £499,300 | £511,360 | £511,360 | £477,867 | £450,141 | £419,003 | £357,653 | £306,583 | £249,928 | £195,153 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £722,322 | £735,513 | £748,258 | £728,963 | — | — | — | — | £291,366 | £313,830 |
| Property, plant & equipment | £795,681 | £801,924 | £775,037 | £751,591 | £574,962 | £606,807 | £664,720 | £722,322 | £735,513 | £748,258 | £728,963 | £738,141 | £322,100 | £317,318 | £347,839 | £291,366 | £313,830 |
| Current assets | £600,184 | £594,490 | £596,359 | £450,907 | £401,693 | £402,450 | £420,653 | £360,668 | £361,121 | £406,842 | £283,329 | £285,713 | £315,282 | £351,151 | £296,831 | £285,946 | £222,872 |
| Cash at bank | £67,320 | £63,107 | £100,676 | £120,818 | £56,705 | £62,390 | £13,056 | £489 | £13,589 | £11,296 | £49,516 | £5,617 | £101,251 | £138,395 | £39,595 | £68,772 | £48,707 |
| Debtors | £146,353 | £216,142 | £160,585 | £114,121 | £98,722 | £112,318 | £125,677 | — | — | — | — | £185,407 | £103,391 | £149,287 | £184,945 | £134,961 | £112,424 |
| Stock | — | — | — | — | £246,266 | £227,742 | £281,920 | £262,148 | £238,187 | £263,017 | £124,196 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £255,764 | £229,309 | £99,585 | £226,446 | £206,283 | £238,222 | £261,488 | £259,523 | £236,017 | £267,403 | £171,441 | £152,822 | £175,978 | £205,035 | £168,731 | — | — |
| Creditors after one year | £79,348 | £95,589 | £266,135 | £104,348 | £206,635 | £273,136 | £320,142 | £306,066 | £322,929 | £350,781 | £342,605 | £400,094 | £35,971 | £92,538 | £151,793 | — | — |
| Provisions | £81,227 | £79,088 | £68,593 | £58,969 | £3,511 | £6,346 | £12,999 | −£18,101 | −£26,328 | −£25,556 | −£20,379 | — | — | — | — | £7,224 | £9,750 |
| Net current assets | £344,420 | £365,181 | £330,224 | £224,461 | £195,410 | £164,228 | £159,165 | £101,145 | £125,104 | £139,439 | £111,888 | £132,891 | £139,304 | £146,116 | £128,100 | £101,615 | £65,853 |
| Assets less current liabilities | £1,140,101 | £1,167,105 | £1,105,261 | £976,052 | £770,372 | £771,035 | £823,885 | £823,467 | £860,617 | £887,697 | £840,851 | £871,032 | £461,404 | £463,434 | £475,939 | £392,981 | £379,683 |
| People | |||||||||||||||||
| Average employees | 0.13 | 0.13 | 0.12 | 12 | 12 | 12 | 12 | 12 | 11 | 10 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-03-19
—
OutstandingAll Assets · created 2009-01-14
All monies
OutstandingShow 5 satisfied / released
Floating · created 2009-03-02 · satisfied 2023-01-10
All monies
SatisfiedUnknown · created 2006-03-15 · satisfied 2023-02-07
All monies
SatisfiedUnknown · created 2001-03-30 · satisfied 2014-11-27
All monies
SatisfiedAll Assets · created 2001-03-09 · satisfied 2014-11-27
All monies
SatisfiedProperty · created 2000-03-03 · satisfied 2014-11-27
£71,400.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied