Preston Electrical Limited
Electrical installation · Thirsk
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,223,908
Cash
£301,665
Turnover
—
Profit / loss
—
Current assets
£1,721,094
Creditors < 1 year
£723,578
Equity
£1,223,908
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,223,908 | £1,675,500 | £1,154,215 | £990,046 | £1,122,882 | £967,136 | £566,530 | £529,650 |
| Equity | £1,223,908 | £1,675,500 | £1,154,215 | £990,046 | £1,122,882 | £967,136 | £566,530 | £529,650 |
| Assets | ||||||||
| Fixed assets | £311,734 | £253,027 | £252,712 | £142,659 | £167,732 | £155,738 | £127,252 | £117,204 |
| Intangible assets | £1,556 | £1,551 | £1,824 | £2,146 | £2,525 | — | — | — |
| Property, plant & equipment | £310,178 | £251,476 | £250,888 | £140,513 | £165,207 | £155,738 | £127,252 | £117,204 |
| Current assets | £1,721,094 | £2,773,226 | £2,071,952 | £1,835,479 | £2,067,725 | £1,637,595 | £1,491,129 | £1,283,035 |
| Cash at bank | £301,665 | £367,141 | £1,046 | £533 | £3 | £85 | £198 | £135 |
| Debtors | £1,273,872 | £2,288,258 | £1,656,106 | £1,308,646 | £1,461,140 | £1,338,640 | £1,190,931 | £1,134,900 |
| Stock | £145,557 | £117,827 | £414,800 | £526,300 | £606,582 | £298,870 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £723,578 | £1,225,994 | £1,029,626 | £936,574 | £1,044,998 | £795,976 | £1,007,849 | £838,092 |
| Creditors after one year | £20,686 | £75,566 | £92,390 | £31,667 | £43,579 | £8,387 | £31,357 | £20,196 |
| Provisions | — | — | — | — | — | — | £12,645 | £12,301 |
| Net current assets | £997,516 | £1,547,232 | £1,042,326 | £898,905 | £1,022,727 | £841,619 | £483,280 | £444,943 |
| Assets less current liabilities | £1,309,250 | £1,800,259 | £1,295,038 | £1,041,564 | £1,190,459 | £997,357 | £610,532 | £562,147 |
| People | ||||||||
| Average employees | 50 | 43 | 49 | 53 | 52 | 54 | — | — |
| 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
1 outstanding chargesAll Assets · created 2018-09-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2001-03-05 · satisfied 2018-10-06
All monies
Satisfied