Electrolink Recycling Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£543,000
Cash
£109,000
Turnover
—
Profit / loss
—
Current assets
£3,764,000
Creditors < 1 year
£3,233,000
Equity
£543,000
Average employees
3
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £543,000 | £602,000 |
| Equity | £543,000 | £602,000 |
| Assets | ||
| Fixed assets | £14,000 | £19,000 |
| Property, plant & equipment | £14,000 | £19,000 |
| Current assets | £3,764,000 | £3,155,000 |
| Cash at bank | £109,000 | — |
| Liabilities | ||
| Creditors within one year | £3,233,000 | £2,569,000 |
| Provisions | −£2,000 | −£3,000 |
| Net current assets | £531,000 | £586,000 |
| Assets less current liabilities | £545,000 | £605,000 |
| People | ||
| Average employees | 3 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-09-25
—
OutstandingAll Assets · created 2024-09-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-01-30
—
ReleasedAll Assets · created 2010-04-29 · satisfied 2023-02-02
All monies
Satisfied