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Companies/02899572

E.o.m.(Electrical Contractors)Ltd

Electrical installation · Newtown

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,053,235
Cash
£598,944
Turnover
£4,176,293
Profit / loss
—
Current assets
£1,432,039
Creditors < 1 year
£350,521
Equity
£2,053,235
Average employees
39

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£2,053,235£1,782,189£1,610,114£1,467,835£1,147,286£1,048,354£1,143,165£1,264,552————£714,839£673,547£816,725£852,608
Equity£2,053,235£1,782,189£1,610,114£1,467,835£1,147,286£1,048,354£1,143,165£1,264,552£1,244,413£1,099,287£968,109£998,993£714,839£673,547£816,725£852,608
Assets
Fixed assets£976,613£874,257£764,131£735,406£715,171£788,356£649,626£688,337£725,114£537,014£466,850£479,238£226,578£214,370£184,333£203,799
Intangible assets£231£29,999£59,767£89,534£119,302£146,859£0—————————
Property, plant & equipment£706,382£579,258£439,364£405,872£370,869£416,497£402,275£418,486£455,263£267,163£219,499£231,887£226,578£214,370£184,333£203,799
Current assets£1,432,039£1,235,514£1,155,386£1,134,413£770,617£630,653£759,798£884,494£745,918£879,894£669,997£712,826£684,476£616,870£843,533£851,862
Cash at bank£598,944£481,694£543,574£95,599£263,928£174,266£160,950£357,526£132,719£360,073£395,523£408,556£236,008£200,791£188,436£508,372
Debtors£621,759£578,051£386,661£910,396£397,956£372,849—£462,111£575,880£518,578£227,272£290,533£227,394£216,604£501,958£343,490
Stock£211,336£175,769£225,151£128,418£108,733£83,538£61,585£64,857£37,319£1,243——————
Liabilities
Creditors within one year£350,521£327,582£294,116£362,877£276,709£287,257£266,259£308,279——£168,738£193,071£175,514———
Creditors after one year£4,896—£15,287£39,107£61,793£83,398£0—————£20,701———
Provisions——£0£0£0———————————
Net current assets£1,081,518£907,932£861,270£771,536£493,908£343,396£493,539£576,215£519,299£562,273£501,259£519,755£508,962£459,177£632,392£648,809
Assets less current liabilities£2,058,131£1,782,189£1,625,401£1,506,942£1,209,079£1,131,752£1,143,165£1,264,552£1,244,413£1,099,287£968,109£998,993£735,540£673,547£816,725£852,608
Profit & loss
Turnover£4,176,293£3,876,318——————————————
Gross profit£1,372,984£1,138,292——————————————
Operating profit£415,407£332,322——————————————
Profit before tax£420,088£333,133——————————————
People
Average employees393735364143444445———————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2011-09-29
All monies
Outstanding
All Assets · created 1995-10-03
All monies
Outstanding
Show 2 satisfied / released
Shares · created 2001-04-30 · satisfied 2005-03-24
All monies
Satisfied
Shares · created 1997-07-18 · satisfied 2010-04-22
All monies
Satisfied