Electronic Assembly Services Limited
Manufacture of loaded electronic boards · Long Eaton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£1,555,407
Cash
£25,244
Turnover
—
Profit / loss
—
Current assets
£2,115,818
Creditors < 1 year
£1,301,679
Equity
£1,555,407
Average employees
79
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,555,407 | £1,905,987 | £2,516,681 | £1,524,007 | £815,514 | £1,152,404 | £1,708,807 | £1,503,666 | £838,338 | £978,576 | — | — | £82,487 | −£27,939 | £56,086 | £56,086 |
| Equity | £1,555,407 | £1,905,987 | £2,516,681 | £1,524,007 | £815,514 | £1,152,404 | £1,708,807 | £1,503,666 | £838,338 | £978,576 | £468,899 | £212,085 | £82,487 | −£27,939 | £56,086 | £56,086 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £232,235 | £76,251 | £0 | — |
| Property, plant & equipment | £1,066,998 | £1,001,377 | £1,073,467 | £1,176,949 | £1,285,450 | £1,373,025 | £1,531,402 | £1,481,012 | £1,172,799 | £1,202,874 | £806,943 | £294,736 | £232,235 | £76,251 | £0 | — |
| Current assets | £2,115,818 | £2,632,221 | £3,927,420 | £3,895,855 | £2,536,914 | £2,185,805 | £3,135,132 | £3,103,591 | £2,561,388 | £2,124,266 | £683,572 | £485,656 | £434,582 | £120,595 | £81,086 | £81,086 |
| Cash at bank | £25,244 | £27,958 | £13,712 | £43,953 | £12,283 | £263 | £6,271 | £29,261 | £39,933 | £25,497 | £82,747 | £21,989 | £9,090 | £6,930 | £0 | — |
| Debtors | £1,740,574 | £1,986,563 | £2,890,424 | £2,455,343 | £2,113,266 | £1,975,871 | £2,680,246 | £2,647,595 | £2,209,256 | £1,748,785 | £599,798 | £462,640 | £424,465 | £113,665 | £81,086 | £81,086 |
| Stock | £350,000 | £617,700 | — | — | £411,365 | £209,671 | £448,615 | £426,735 | £312,199 | £349,984 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,301,679 | £1,457,551 | £2,166,358 | £3,112,379 | £2,558,149 | £1,915,397 | £2,307,009 | — | — | — | £576,953 | £385,795 | £385,763 | — | — | — |
| Creditors after one year | £193,318 | £146,509 | £200,292 | £283,515 | £310,244 | £384,046 | £533,851 | — | — | — | £394,155 | £154,643 | £187,997 | — | — | — |
| Provisions | £132,412 | £123,551 | £117,556 | £152,903 | £138,457 | £106,983 | £116,867 | £83,774 | £83,217 | £101,453 | £50,508 | £27,869 | £10,570 | — | — | — |
| Net current assets | £814,139 | £1,174,670 | £1,761,062 | £783,476 | −£21,235 | £270,408 | £828,123 | £668,614 | £177,019 | £407,575 | £106,619 | £99,861 | £48,819 | −£36,178 | £58,586 | £58,586 |
| Assets less current liabilities | £1,881,137 | £2,176,047 | £2,834,529 | £1,960,425 | £1,264,215 | £1,643,433 | £2,359,525 | £2,149,626 | £1,349,818 | £1,610,449 | £913,562 | £394,597 | £281,054 | £40,073 | £58,586 | £58,586 |
| People | ||||||||||||||||
| Average employees | 79 | 75 | 76 | 76 | 95 | 89 | 54 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2024-03-25
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OutstandingFixed · created 2022-05-13
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OutstandingProperty · created 2017-02-24
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OutstandingUnknown · created 2012-10-12
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OutstandingUnknown · created 2010-11-09
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OutstandingFloating · created 2010-11-05
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OutstandingAll Assets · created 2010-11-01
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OutstandingShow 1 satisfied / released
Floating · created 2013-02-25 · satisfied 2017-08-21
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Satisfied