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Companies/02015670

Skelmersdale Electrical Distributors Limited

Private Limited Company · Poulton

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£947,615
Cash
£236,170
Turnover
—
Profit / loss
—
Current assets
£1,580,594
Creditors < 1 year
£661,728
Equity
£947,615
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-30
Balance sheet
Net assets£947,615£937,148£878,208£802,262£693,115£504,394£373,934£337,546£323,652£239,626———
Equity£947,615£937,148£878,208£802,262£693,115£504,394£373,934£337,546£323,652£239,626£189,727£131,208£119,671
Assets
Property, plant & equipment£49,489£41,738£54,767£35,995£46,294£54,437£72,193£81,178£50,597£43,669£46,849£42,892£15,552
Current assets£1,580,594£1,469,141£1,515,707£1,624,042£1,422,211£1,503,897£1,346,699£1,052,514£878,635£800,653£633,264£513,122£435,651
Cash at bank£236,170£195,379£258,371£213,173£246,011£224,463£103,286£210,508£68,451£60,348£108,315£87,249£63,102
Debtors£1,213,090£1,145,572£1,144,928£1,298,042£1,094,441£1,208,186£1,129,539£744,281£669,333£613,244£375,311£292,253£234,494
Stock————£81,759£71,248£113,874£97,725£140,851£127,061———
Liabilities
Creditors within one year£661,728£557,050£663,600£846,057£757,943£1,020,221————£480,922£416,063£330,038
Creditors after one year£16,577£13,981£24,264£12,603£16,388£27,162————£5,856£6,575£0
Provisions£4,163£2,700£4,402−£885£1,059£6,557£8,726£7,940£1,107£1,889£3,608£2,168£1,494
Net current assets£918,866£912,091£852,107£777,985£664,268£483,676£348,966£290,889£280,350£201,940£152,342£97,059£105,613
Assets less current liabilities£968,355£953,829£906,874£813,980£710,562£538,113£421,159£372,067£330,947£245,609£199,191£139,951£121,165
People & pay
Average employees989998———————
Source evidenceView 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

2 outstanding charges
All Assets · created 2024-05-01
—
Outstanding
All Assets · created 2006-06-19
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2006-06-08 · satisfied 2023-09-11
All monies
Satisfied
All Assets · created 1986-12-04 · satisfied 2006-08-25
All monies
Satisfied