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Companies/03600087

Electronic Assembly Services Limited

Manufacture of loaded electronic boards · Long Eaton

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · 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.

16 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · 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 employees79757676958954
Source evidenceView 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 charges
Unknown · created 2024-03-25
Outstanding
Fixed · created 2022-05-13
Outstanding
Property · created 2017-02-24
Outstanding
All monies
Outstanding
Unknown · created 2010-11-09
All monies
Outstanding
All monies
Outstanding
All Assets · created 2010-11-01
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2013-02-25 · satisfied 2017-08-21
All monies
Satisfied