D.h. Scriven Electrical Limited
Electrical installation · West Midlands
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£103,785
Cash
£4,098
Turnover
—
Profit / loss
—
Current assets
£422,861
Creditors < 1 year
—
Equity
£103,785
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £103,785 | £120,579 | £114,415 | £76,409 | £63,516 | £115,284 | £108,617 | £85,111 | £80,690 | £67,274 | £58,949 | £51,643 | £44,753 | £56,178 | £55,145 | £48,687 |
| Equity | £103,785 | £120,579 | £114,415 | £76,409 | £63,516 | £115,284 | £108,617 | £85,111 | £80,690 | £67,274 | £58,949 | £51,643 | £44,753 | £56,178 | £55,145 | £48,687 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,961 |
| Property, plant & equipment | £91,768 | £121,999 | £128,869 | £113,498 | £87,374 | £72,411 | £66,177 | £63,284 | £53,399 | £43,858 | £33,999 | £26,166 | £13,547 | £11,616 | £7,555 | £9,961 |
| Current assets | £422,861 | £380,787 | £490,681 | £539,753 | £571,136 | £478,718 | £328,079 | £266,428 | £314,376 | £239,906 | £230,896 | £239,528 | £193,744 | £163,225 | £173,594 | £114,344 |
| Cash at bank | £4,098 | £14,521 | £5,167 | £0 | £10,001 | £113,439 | £13 | £13 | £13 | £8 | £8 | £0 | — | — | £117 | £117 |
| Debtors | £168,763 | £241,266 | £355,514 | £334,753 | £354,885 | £279,029 | £243,366 | £222,315 | £268,763 | £144,298 | £165,288 | £146,778 | £131,144 | £130,625 | £143,927 | £76,727 |
| Stock | £250,000 | £125,000 | £130,000 | £205,000 | £206,250 | £86,250 | £84,700 | £44,100 | £45,600 | £95,600 | £65,600 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £151,623 | £158,599 | £117,038 | £125,342 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £57,593 | £0 | — | — | — |
| Provisions | £18,550 | £30,500 | £24,485 | £21,565 | £16,601 | £13,758 | £12,574 | £12,024 | £9,975 | £8,512 | £6,474 | £4,835 | £3,939 | £1,625 | £662 | £211 |
| Net current assets | £49,847 | £100,323 | £136,407 | £95,121 | £86,426 | £161,997 | £87,925 | £81,913 | £82,426 | £77,205 | £83,336 | £87,905 | £35,145 | £46,187 | £48,252 | £38,937 |
| Assets less current liabilities | £141,615 | £222,322 | £265,276 | £208,619 | £173,800 | £234,408 | £154,102 | £145,197 | £135,825 | £121,063 | £117,335 | £114,071 | £48,692 | £57,803 | £55,807 | £48,898 |
| People | ||||||||||||||||
| Average employees | 11 | 11 | 16 | 16 | 16 | 15 | 13 | 14 | 13 | 13 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-12-18
All monies
Outstanding