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Companies/08073299

Electric Corby CIC

Other research and experimental development on natural sciences and engineering · Corby

ActiveUnited KingdomIncorporated 2012Community Interest Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£165,231
Cash
£197,468
Turnover
Profit / loss
Current assets
£207,853
Creditors < 1 year
£79,236
Equity
£165,231
Average employees
6

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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£165,231−£280,695−£203,982−£559,833−£575,413−£382,205−£138,501
Equity£165,231£280,695£203,982£559,833£575,413£382,205£138,501
Assets
Fixed assets£3,799£2,892£3,623£4,628£5,887£7,581£9,244
Intangible assets£0
Property, plant & equipment£2,608£2,891£3,622£4,627£5,886£7,580£9,243
Current assets£207,853£95,149£278,780£137,517£363,817£714,675£809,240
Cash at bank£197,468£17,561£113,513£38,355£55,387£160,510£45,826
Debtors£10,385£77,588£165,267£99,162£308,430£554,165£763,414
Stock£0
Liabilities
Creditors within one year£79,236£111,318£209,354£266,756£480,021£689,365£756,985
Creditors after one year£297,647£267,418£277,031£435,222£465,096£415,096£200,000
Provisions£0
Net current assets£128,617−£16,169£69,426−£129,239−£116,204£25,310£52,255
Assets less current liabilities£132,416−£13,277£73,049−£124,611−£110,317£32,891£61,499
People
Average employees6744434
Source evidenceView 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 charges

No charges available in our records.