ELECRO LTD.

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Autre

Dettes / capitaux propres (2020)Dettes / capitaux propres

0,11×

Résultat net année sur année (2018 vs 2019)Résultat net année sur année

+145,1 %

Rentabilité économique (nette) (2019)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutAutre

Numéro d'enregistrement03083197

Fondée24/07/1995

ObjectifElectrical installation

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

Déclaration de confirmationProchaine échéance: 27/01/2024; Dernière invention: 13/01/2023

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutAutre

Date d'inscription24/07/1995

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (12 événements)

01/07/2025

Statut modifié

in administration → in administration/administrative receiver

01/03/2025

Adresse mise à jour

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

24/07/1995

Société constituée

Date de constitution : 1995-07-24

Métrique	2018	2019	2020	2021
Bénéfice / (perte)	£270 171	£662 184	—	£-2 647 431
Total des actifs	£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

Métrique

2018

2019

2020

2021

Bénéfice / (perte)

£270 171

£662 184

—

£-2 647 431

Total des actifs

£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

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

ELECRO LTD.

Résumé

Juridique et statut

Chronologie (12 événements)

Statut modifié

Adresse mise à jour

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 3)

Nomination Elecro Holdings Limited (entreprise)

Démission Ross Kevin Marley (personne)

Nomination Ross Kevin Marley (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de ELECRO LTD.

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital