Skelmersdale Electrical Distributors Limited
Private Limited Company · Poulton
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 9 | 8 | 9 | 9 | 9 | 8 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-05-01
—
OutstandingAll Assets · created 2006-06-19
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2006-06-08 · satisfied 2023-09-11
All monies
SatisfiedAll Assets · created 1986-12-04 · satisfied 2006-08-25
All monies
Satisfied