Skip to contentClarengateINTELLIGENCE
Companies/02906416

Nailsea Electrical Limited

Manufacture of flat glass · Bristol

AdministrationUnited KingdomIncorporated 1994Private Limited Company
Register Ask analyst

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 · unknown

Two 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.

8 periods
Reported figures2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-3012 months2016-04-3012 months2015-04-30
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 employees44382624242421—
Source evidenceView 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
Register status requires review: Liquidation.
Fixed · created 2021-05-21
—
Outstanding
All Assets · created 2021-05-21
—
Outstanding
Show 6 satisfied / released
All Assets · created 2020-11-25 · satisfied 2021-05-26
—
Satisfied
Unknown · created 2010-02-26 · satisfied 2021-05-26
All monies
Satisfied
Unknown · created 2009-08-09 · satisfied 2021-05-17
All monies
Satisfied
Unknown · created 2000-06-21 · satisfied 2021-05-17
All monies
Satisfied
All Assets · created 1994-12-19 · satisfied 2021-05-26
All monies
Satisfied
Property · created 1994-06-24 · satisfied 1995-08-01
All monies
Satisfied
Scaleup signal
OECD growth threshold met
22% employee CAGR