Kent Electrical Supplies Limited
Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) · Gillingham
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£293,812
Cash
£87,831
Turnover
—
Profit / loss
—
Current assets
£829,532
Creditors < 1 year
£544,759
Equity
£293,812
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £293,812 | £278,842 | £182,970 | £190,736 | £120,218 | −£19,660 | £27,228 | £16,337 | — | — | — | — | £421 | £43,797 | £68,447 |
| Equity | £293,812 | £278,842 | £182,970 | £190,736 | £120,218 | −£19,660 | £27,228 | £16,337 | £15,777 | £2,004 | £7,312 | £21,286 | £421 | £43,797 | £68,447 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £31,908 | £26,085 | £0 | £148 | — | — | — | — | £6,730 | £29,465 | £45,067 |
| Property, plant & equipment | £9,928 | £1,331 | £506 | £352 | £37 | £550 | £0 | £148 | £2,704 | £6,253 | £12,258 | £18,166 | £6,730 | £29,465 | £45,067 |
| Current assets | £829,532 | £792,154 | £838,060 | £793,741 | £617,590 | £378,715 | £271,085 | £272,373 | £270,183 | £266,142 | £269,247 | £263,351 | £285,772 | £220,764 | £233,015 |
| Cash at bank | £87,831 | £76,812 | £100,859 | £47,967 | £36,370 | £47,465 | £14,579 | £1,001 | £10,763 | £0 | £28,686 | £0 | — | £16,783 | £21,822 |
| Debtors | £607,251 | £580,892 | £622,214 | £630,787 | £466,233 | £221,263 | £191,514 | £238,876 | £217,642 | £214,347 | £216,561 | £239,351 | £261,772 | £179,981 | £187,193 |
| Stock | £134,450 | £134,450 | £114,987 | £114,987 | £114,987 | £109,987 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £544,759 | £503,270 | £633,998 | £571,789 | £479,280 | £424,460 | £243,857 | £256,184 | £257,110 | £270,391 | £274,193 | £260,231 | — | — | — |
| Creditors after one year | £889 | £11,373 | £21,598 | £31,568 | £50,000 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £284,773 | £288,884 | £204,062 | £221,952 | £138,310 | −£45,745 | £27,228 | £16,189 | £13,073 | −£4,249 | −£4,946 | £3,120 | −£6,309 | £14,332 | £23,380 |
| Assets less current liabilities | £294,701 | £290,215 | £204,568 | £222,304 | £170,218 | −£19,660 | £27,228 | £16,337 | £15,777 | £2,004 | £7,312 | £21,286 | £421 | £43,797 | £68,447 |
| People & pay | |||||||||||||||
| Average employees | 7 | 7 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-08-17
—
OutstandingAll Assets · created 1995-09-18
All monies
Outstanding