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Companies/00930205

Electroforms & Components Limited

Manufacture of other fabricated metal products n.e.c. · Leicester

ActiveUnited KingdomIncorporated 1968Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
Cash
£38,708
Turnover
Profit / loss
Current assets
£163,662
Creditors < 1 year
Equity
£1,562,190
Average employees
3

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.

12 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Equity£1,562,190£1,514,527£1,502,799£1,530,196£1,541,617£1,589,026£1,582,343£1,644,386£1,713,212£1,688,980£1,665,461£1,788,836
Assets
Fixed assets£2,077,786£2,101,224£2,107,332£1,877,220£1,895,075£1,793,472£1,510,910£1,356,792£1,054,969£884,750
Property, plant & equipment£122,055£134,467£129,548£136,376£143,204£150,032£156,861£290,441£302,169£884,750£855,172£892,731
Current assets£163,662£131,366£157,709£356,408£164,067£167,930£199,035£377,356£729,311£864,032£880,472£982,459
Cash at bank£38,708£23,883£50,160£98,658£65,291£70,948£107,100£53,162£476,040£580,091£546,965£549,271
Debtors£114,954£97,483£97,549£232,750£48,776£41,332£35,263£217,522£89,738£113,004£89,809£159,491
Stock£10,000£10,000£10,000£25,000£50,000£55,650£56,672£106,672£163,533£170,937
Liabilities
Creditors within one year£70,183£86,354
Net current assets−£515,596−£586,697−£604,533−£347,024−£353,458−£204,446£71,433£287,594£658,243£804,230£810,289£896,105
Assets less current liabilities£1,562,190£1,514,527£1,502,799£1,530,196£1,541,617£1,589,026£1,582,343£1,644,386£1,713,212£1,688,980£1,665,461£1,788,836
People
Average employees333333444
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Floating · created 1976-04-02 · satisfied 2016-11-22
All monies
Satisfied