Nailsea Electrical Limited
Manufacture of flat glass · Bristol
AdministrationUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP
Net assets
£587,325
Cash
£30,192
Turnover
—
Profit / loss
—
Current assets
£2,459,067
Creditors < 1 year
£2,595,377
Equity
£587,325
Average employees
44
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £587,325 | £706,033 | £722,960 | £801,392 | £953,757 | £845,289 | £595,737 | £524,310 |
| Equity | £587,325 | £706,033 | £722,960 | £801,392 | £953,757 | £845,289 | £595,737 | £524,310 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £1,282,802 | £1,269,786 |
| Property, plant & equipment | £1,396,769 | £1,136,327 | £1,281,035 | £1,374,559 | £1,183,938 | £1,227,323 | — | — |
| Current assets | £2,459,067 | £2,155,081 | £743,544 | £951,688 | £1,489,659 | £1,755,817 | £915,369 | £655,799 |
| Cash at bank | £30,192 | £380,660 | £1,736 | £21,728 | £356,028 | £222,363 | £122,021 | — |
| Debtors | £1,014,573 | £975,128 | £266,635 | £358,355 | £557,875 | £597,645 | £328,201 | — |
| Stock | £1,414,302 | £799,293 | £475,173 | £571,605 | £575,756 | £935,809 | £465,147 | — |
| Liabilities | ||||||||
| Creditors within one year | £2,595,377 | £2,508,475 | £824,208 | £1,017,207 | £1,224,129 | £1,547,546 | £942,470 | £727,273 |
| Creditors after one year | £673,134 | £76,900 | £477,411 | £507,648 | £495,711 | £590,305 | £659,964 | £674,002 |
| Net current assets | −£136,310 | −£353,394 | −£80,664 | −£65,519 | £265,530 | £208,271 | −£27,101 | −£71,474 |
| Assets less current liabilities | £1,260,459 | £782,933 | £1,200,371 | £1,309,040 | £1,449,468 | £1,435,594 | £1,255,701 | £1,198,312 |
| People & pay | ||||||||
| Average employees | 44 | 38 | 26 | 24 | 24 | 24 | 21 | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Fixed · created 2021-05-21
—
OutstandingAll Assets · created 2021-05-21
—
OutstandingShow 6 satisfied / released
All Assets · created 2020-11-25 · satisfied 2021-05-26
—
SatisfiedUnknown · created 2010-02-26 · satisfied 2021-05-26
All monies
SatisfiedUnknown · created 2009-08-09 · satisfied 2021-05-17
All monies
SatisfiedUnknown · created 2000-06-21 · satisfied 2021-05-17
All monies
SatisfiedAll Assets · created 1994-12-19 · satisfied 2021-05-26
All monies
SatisfiedProperty · created 1994-06-24 · satisfied 1995-08-01
All monies
SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR