A.c.l. Electrical Limited
Private Limited Company · Waltham Abbey
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£147,799
Cash
£42,020
Turnover
—
Profit / loss
—
Current assets
£318,665
Creditors < 1 year
£243,199
Equity
£147,799
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2014-03-30 | 2013-03-31 | 2013-03-30 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £147,799 | £269,147 | £218,081 | £322,891 | £433,672 | £267,560 | £296,314 | £371,899 | £306,340 | £345,205 | — | £352,103 | — | £263,096 | — | £297,368 | £299,640 | £288,302 |
| Equity | £147,799 | £269,147 | £218,081 | £322,891 | £433,672 | £267,560 | £296,314 | £371,899 | £306,340 | £345,205 | — | — | — | — | — | — | — | £288,302 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,435 |
| Property, plant & equipment | £112,334 | £150,062 | £76,367 | £48,742 | £36,981 | £48,079 | £24,158 | £19,143 | £24,191 | £32,246 | £19,413 | £19,413 | £21,620 | £21,620 | £17,869 | £17,869 | £13,190 | £12,435 |
| Current assets | £318,665 | £509,249 | £447,712 | £496,600 | £724,411 | £485,718 | £431,480 | £621,085 | £476,055 | £544,120 | — | £602,468 | — | £466,379 | — | £536,247 | £506,140 | £491,052 |
| Cash at bank | £42,020 | £85,736 | £51,613 | £54,788 | £315,760 | £95,788 | £141,713 | £222,377 | £115,827 | £50,425 | — | £153,023 | — | £30,194 | — | £112,337 | £243,448 | £126,793 |
| Debtors | £269,761 | £416,629 | £389,215 | £435,683 | £402,522 | £380,601 | £280,438 | £389,379 | £350,824 | £484,291 | — | £438,511 | — | £425,251 | — | £412,913 | £251,695 | £353,262 |
| Stock | £6,884 | £6,884 | £6,884 | £6,129 | £6,129 | £9,329 | £9,329 | £9,329 | £9,404 | £9,404 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £243,199 | £304,248 | £256,082 | £207,741 | £316,673 | £248,467 | £157,537 | £264,500 | £188,782 | £221,363 | — | £261,615 | — | £211,417 | — | £249,698 | £218,165 | — |
| Creditors after one year | £40,001 | £82,098 | £43,738 | £14,567 | £10,904 | £15,769 | — | — | £286 | £3,373 | — | £4,894 | — | £9,594 | — | £4,389 | — | — |
| Provisions | — | £3,818 | £6,178 | £143 | £143 | £2,001 | £1,787 | £3,829 | £4,838 | £6,425 | — | £3,269 | — | £3,892 | — | £2,661 | £1,525 | £1,151 |
| Net current assets | £75,466 | £205,001 | £191,630 | £288,859 | £407,738 | £237,251 | £273,943 | £356,585 | £287,273 | £322,757 | — | £340,853 | — | £254,962 | — | £286,549 | £287,975 | £282,916 |
| Assets less current liabilities | £187,800 | £355,063 | £267,997 | £337,601 | £444,719 | £285,330 | £298,101 | £375,728 | £311,464 | £355,003 | — | £360,266 | — | £276,582 | — | £304,418 | £301,165 | £295,351 |
| People & pay | ||||||||||||||||||
| Average employees | 11 | 11 | 9 | 9 | 9 | 9 | 9 | 8 | 7 | 7 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesAll Assets · created 2021-04-01
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OutstandingFixed · created 2021-03-26
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OutstandingAll Assets · created 2019-06-20
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Outstanding