Dean Electrical Wholesale Ltd.
Wholesale of household goods (other than musical instruments) n.e.c. · Ross-On-Wye
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£4,336,724
Cash
£20,188
Turnover
£15,388,951
Profit / loss
−£5,086
Current assets
£11,209,439
Creditors < 1 year
—
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28Unknown currency · company | 2022-02-28Unknown currency · company | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-28GBP · unknown | 2007-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £4,336,724 | £4,361,810 | — | — | £2,809,329 | £2,757,500 | £2,778,493 | £3,384,327 | £3,269,169 | £2,997,445 | £3,001,958 | £2,957,379 | £2,770,347 | £2,759,982 | £2,639,971 | £2,485,355 | £2,325,012 | £2,228,445 | £2,131,504 |
| Equity | — | — | — | — | — | — | — | — | — | — | £3,001,958 | £2,957,379 | £2,770,347 | £2,759,982 | £2,639,971 | £2,485,355 | £2,325,012 | £2,228,445 | £2,131,504 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,062,649 | £1,069,086 | — | — | £539,569 | £584,971 | £600,540 | £648,932 | £633,319 | £646,827 | — | £721,105 | £726,405 | £773,228 | £794,013 | £804,729 | £833,026 | £823,718 | £851,193 |
| Property, plant & equipment | £77,649 | £84,086 | — | — | £539,569 | £584,971 | £600,540 | £648,932 | £633,319 | £646,827 | £671,597 | £721,105 | £726,405 | £773,228 | £778,643 | £773,984 | £786,906 | £762,223 | £774,323 |
| Current assets | £11,209,439 | £9,852,084 | — | — | £6,626,286 | £6,286,122 | £6,814,329 | £6,703,261 | £6,390,159 | £6,179,493 | £5,722,541 | £2,864,083 | £2,463,602 | £2,571,668 | £2,314,718 | £2,450,363 | £2,521,750 | £4,257,929 | £4,272,351 |
| Cash at bank | £20,188 | £4,334 | — | — | £7,183 | £243 | £24,719 | £2,226 | £1,505 | £8,473 | £200 | £0 | £200 | £200 | £200 | £200 | £200 | £200 | £200 |
| Debtors | £6,622,653 | £5,752,841 | — | — | £4,353,889 | £4,016,217 | £4,453,487 | £4,326,480 | £4,037,788 | £4,169,633 | £3,499,123 | £2,431,660 | £2,036,712 | £2,164,878 | £1,914,308 | £1,913,985 | £1,970,144 | £2,537,109 | £2,443,579 |
| Stock | £4,566,598 | £4,094,909 | — | — | £2,265,214 | £2,269,662 | £2,336,123 | £2,374,555 | £2,350,866 | £2,001,387 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £7,917,687 | £6,540,483 | — | — | £4,339,994 | £4,091,155 | £4,613,655 | £3,924,887 | £3,732,560 | £3,809,301 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,224,546 | £601,887 | £390,829 | £551,474 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £146,897 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £25,922 | £28,831 | £33,440 | £30,339 | £35,331 | £19,664 | £15,580 | £27,281 |
| Net current assets | £3,291,752 | £3,311,601 | — | — | £2,286,292 | £2,194,967 | £2,200,674 | £2,778,374 | £2,657,599 | £2,370,192 | £2,497,995 | £2,262,196 | £2,072,773 | £2,020,194 | £1,876,297 | £1,715,957 | £1,535,699 | £1,482,763 | £1,473,229 |
| Assets less current liabilities | £4,354,401 | £4,380,687 | — | — | £2,825,861 | £2,779,938 | £2,801,214 | £3,427,306 | £3,290,918 | £3,017,019 | £3,169,592 | £2,983,301 | £2,799,178 | £2,793,422 | £2,670,310 | £2,520,686 | £2,368,725 | £2,306,481 | £2,324,422 |
| Profit & loss | |||||||||||||||||||
| Turnover | £15,388,951 | £15,239,539 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,441,944 | £1,759,365 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £287,779 | £412,338 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £853 | £740,940 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£5,086 | £692,205 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 22 | 22 | — | — | 19 | 22 | 22 | 20 | 20 | 18 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2024-03-08
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OutstandingUnknown · created 2011-07-14
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