ELECRO LTD.

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•أخرى

الالتزامات إلى حقوق الملكية (2020)الالتزامات إلى حقوق الملكية

0.11×

نمو الربح / (الخسارة) سنوياً (2018 مقابل 2019)نمو الربح / (الخسارة) سنوياً

+145.1‎%‎

عائد على الأصول (صافٍ) (2019)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةأخرى

رقم التسجيل03083197

تأسست24/07/1995

الغرضالتركيبات الكهربائية

العنوانSfp Warehouse W, 3, Western Gateway, Royal Victoria Docks, London, E16 1BD

بيان التأكيدالاستحقاق التالي: 27/01/2024; آخر مكياج: 13/01/2023

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةأخرى

تاريخ التسجيل24/07/1995

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (12 الأحداث)

01/07/2025

تغيرت الحالة

in administration → in administration/administrative receiver

01/03/2025

تحديث العنوان

Sfp Warehouse W, 3, Western Gateway, Royal Victoria Docks, London, E16 1BD

24/07/1995

تأسست الشركة

تاريخ التأسيس: 1995-07-24

متري	2018	2019	2020	2021
الربح / (الخسارة)	£270,171	£662,184	—	£‎-2,647,431
إجمالي الأصول	£160,492	£622,676	£690,910	£‎-2,316,708
Net Assets Liabilities	£25,323	£160,494	£622,678	£330,725
Equity	£160,492	£622,676	£622,678	£‎-2,316,708
Current Assets	£2,109,986	£2,067,139	£3,126,851	£3,239,375
Net Current Assets Liabilities	£187,026	£229,487	£873,013	£618,097
Total Assets Less Current Liabilities	£189,532	£229,602	£891,478	£1,280,725
Cash Bank On Hand	£140,857	£47,729	£67,094	£160,968
Debtors	£1,125,397	£1,388,201	£2,122,825	£1,735,964
Other Debtors	£109,045	£75,036	£254,957	£207,815
Creditors	£1,922,960	£1,837,652	£2,253,838	£2,621,278
Trade Creditors Trade Payables	£1,179,267	£1,119,066	£1,217,807	£1,625,388
Other Creditors	£445,644	£335,049	£612,338	£58,068
Number Shares Issued Fully Paid	16	16	—	16
Par Value Share	£13	£13	—	£13
Average Number Employees During Period	17	17	26	29
Accumulated Amortisation Impairment Intangible Assets	—	—	£69,061	£138,122
Accumulated Depreciation Impairment Property Plant Equipment	£45,020	£49,639	£61,103	£73,982
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£33,778	—
Amount Specific Advance Or Credit Directors	—	—	£78,809	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	£78,809	—
Bank Borrowings	—	—	£265,292	—
Bank Borrowings Overdrafts	£164,209	£69,108	—	£950,000
Bank Overdrafts	—	—	£249,124	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	£10,909	—	—	—
Disposals Property Plant Equipment	£13,271	—	—	—
Dividends Paid	£135,000	£200,000	—	—
Fixed Assets	—	—	£18,465	£662,628
Increase From Amortisation Charge For Year Intangible Assets	—	—	£69,061	£69,061
Increase From Depreciation Charge For Year Property Plant Equipment	£29	£4,619	£11,464	£12,879
Intangible Assets	—	—	£621,849	£621,849
Intangible Assets Gross Cost	—	—	£690,910	£690,910
Other Taxation Social Security Payable	£223,248	£207,373	—	£135,297
Property Plant Equipment	£2,506	£115	£18,465	£40,779
Property Plant Equipment Gross Cost	£45,135	£68,104	£101,882	£125,494
Provisions For Liabilities Balance Sheet Subtotal	—	£0	£3,508	—
Taxation Social Security Payable	—	—	£174,569	—
Total Additions Including From Business Combinations Intangible Assets	—	—	£690,910	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£22,969	—	£23,612
Total Inventories	£843,732	£631,209	£936,932	£1,342,443
Trade Debtors Trade Receivables	£1,016,352	£1,313,165	£1,867,868	£1,528,149

متري

2018

2019

2020

2021

الربح / (الخسارة)

£270,171

£662,184

—

£‎-2,647,431

إجمالي الأصول

£160,492

£622,676

£690,910

£‎-2,316,708

Net Assets Liabilities

£25,323

£160,494

£622,678

£330,725

Equity

£160,492

£622,676

£622,678

£‎-2,316,708

Current Assets

£2,109,986

£2,067,139

£3,126,851

£3,239,375

Net Current Assets Liabilities

£187,026

£229,487

£873,013

£618,097

Total Assets Less Current Liabilities

£189,532

£229,602

£891,478

£1,280,725

Cash Bank On Hand

£140,857

£47,729

£67,094

£160,968

Debtors

£1,125,397

£1,388,201

£2,122,825

£1,735,964

Other Debtors

£109,045

£75,036

£254,957

£207,815

Creditors

£1,922,960

£1,837,652

£2,253,838

£2,621,278

Trade Creditors Trade Payables

£1,179,267

£1,119,066

£1,217,807

£1,625,388

Other Creditors

£445,644

£335,049

£612,338

£58,068

Number Shares Issued Fully Paid

—

Par Value Share

£13

—

£13

Average Number Employees During Period

Accumulated Amortisation Impairment Intangible Assets

—

£69,061

£138,122

Accumulated Depreciation Impairment Property Plant Equipment

£45,020

£49,639

£61,103

£73,982

Additions Other Than Through Business Combinations Property Plant Equipment

—

£33,778

—

Amount Specific Advance Or Credit Directors

—

£78,809

—

Amount Specific Advance Or Credit Made In Period Directors

—

£78,809

—

Bank Borrowings

—

£265,292

—

Bank Borrowings Overdrafts

£164,209

£69,108

—

£950,000

Bank Overdrafts

—

£249,124

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

£10,909

—

Disposals Property Plant Equipment

£13,271

—

Dividends Paid

£135,000

£200,000

—

Fixed Assets

—

£18,465

£662,628

Increase From Amortisation Charge For Year Intangible Assets

—

£69,061

Increase From Depreciation Charge For Year Property Plant Equipment

£29

£4,619

£11,464

£12,879

Intangible Assets

—

£621,849

Intangible Assets Gross Cost

—

£690,910

Other Taxation Social Security Payable

£223,248

£207,373

—

£135,297

Property Plant Equipment

£2,506

£115

£18,465

£40,779

Property Plant Equipment Gross Cost

£45,135

£68,104

£101,882

£125,494

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£3,508

—

Taxation Social Security Payable

—

£174,569

—

Total Additions Including From Business Combinations Intangible Assets

—

£690,910

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£22,969

—

£23,612

Total Inventories

£843,732

£631,209

£936,932

£1,342,443

Trade Debtors Trade Receivables

£1,016,352

£1,313,165

£1,867,868

£1,528,149

الاسم	الحصة	التصويت	منذ

ELECRO LTD.

الملخص

القانونية والوضع القانوني

الجدول الزمني (12 الأحداث)

تغيرت الحالة

تحديث العنوان

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (3 التغييرات)

تعيين Elecro Holdings Limited (الشركة)

استقالة Ross Kevin Marley (شخص)

تعيين Ross Kevin Marley (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة ELECRO LTD.

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال