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Company profile
ELECREF LIMITED
active • ltd • 20 Wilton Road, Wilton Road Industrial Estate, Humberston Grimsby, North East Lincolnshire, DN36 4AW
Company no.01801461Officers11Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01801461
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1984-03-20
- Registered Office
- 20 Wilton Road, Wilton Road Industrial Estate, Humberston Grimsby, North East Lincolnshire, DN36 4AW
- Sic Codes
- manufacture of electronic industrial process control equipment
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.02m
Equity
£1.95m
Total liabilities
£2.07m
Cash in bank
£3
Year-on-year movement
Quick comparison from the latest filed period.
2024-08-31
Equity
+£28.62k
+1.49%Cash in bank
-£343.94k
-100.00%Total assets
+£203.26k
+5.33%Total liabilities
-£174.64k
-9.20%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.02m£973,751-£2.07m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-08-31
Trade debtors£1.20m
Trade creditors£770,994
Fixed assets£1.08m
Current assets£2.94m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £2.33m | -£703,452 |
| 2022 | £0 | £2.75m | -£886,214 |
| 2023 | £1.92m | £3.82m | -£1.90m |
| 2024 | £1.95m | £4.02m | -£2.07m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 5 Jan 2026 | 4 Months |
| WRIGHT, Avril Resigned | 13 Jun 2025 | 11 Months |
| Accounts Submitted | 17 Mar 2025 | 1 Year |
| Accounts Submitted | 7 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 7 Jan 2025 | 1 Year |
| Change of Date Of Creation | 7 Jan 2025 | 1 Year |
| Change of Jurisdiction | 7 Jan 2025 | 1 Year |
| Change of Last Full Members List Date | 7 Jan 2025 | 1 Year |
| Change of Registered Office Address | 7 Jan 2025 | 1 Year |
| Change of Type | 7 Jan 2025 | 1 Year |
| DIXON, Beverley Resigned | 31 Aug 2024 | 1 Year |
| BRIDE, James Richard Appointed | 20 Dec 2019 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.