Needham Electrical Limited
Electrical installation · Business Park Great Bakenham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£177,448
Cash
£1,151
Turnover
—
Profit / loss
—
Current assets
£425,794
Creditors < 1 year
—
Equity
−£177,448
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£177,448 | −£198,732 | −£121,337 | −£126,691 | −£129,761 | −£140,655 | £17,496 | −£35,401 | £516 | £2,341 | £1,217 | £349 | £279 | £217 | −£2,026 | £1,273 | £2,133 |
| Equity | −£177,448 | −£198,732 | −£121,337 | −£126,691 | −£129,761 | −£140,655 | £17,496 | −£35,401 | £516 | £2,341 | £1,217 | £349 | £279 | £217 | −£2,026 | £1,273 | £2,133 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £21,604 | £24,373 | £30,741 | £49,452 | £60,795 |
| Property, plant & equipment | £70,403 | £45,640 | £18,288 | £16,432 | £21,074 | £28,744 | £38,051 | £29,302 | £38,999 | £42,075 | £38,018 | £14,451 | £21,604 | £24,373 | £30,741 | £49,452 | £60,795 |
| Current assets | £425,794 | £343,433 | £394,426 | £392,696 | £330,849 | £330,034 | £652,975 | £643,115 | £521,611 | £406,147 | £306,446 | £189,765 | £88,510 | £119,650 | £127,854 | £149,713 | £148,562 |
| Cash at bank | £1,151 | £0 | £9,527 | £233 | £9,997 | £643 | £706 | £22,654 | £10,434 | £7,704 | £35,004 | £5,128 | £848 | £1,227 | £624 | £1,629 | £1,534 |
| Debtors | £253,743 | £180,014 | £198,899 | £195,463 | £160,852 | £172,141 | £482,269 | £404,961 | £335,677 | £248,443 | £161,442 | £94,637 | £82,187 | £112,948 | £121,755 | £136,334 | £135,072 |
| Stock | £170,900 | £163,419 | £186,000 | £197,000 | £160,000 | £157,250 | £170,000 | £215,500 | £175,500 | £150,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £237,649 | £173,293 | £109,835 | £143,806 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £105,598 | £30,574 | — | — | — | — | — |
| Net current assets | −£15,030 | £10,736 | £39,771 | −£82,998 | £33,430 | £12,139 | £121,006 | £124,201 | £74,110 | £29,689 | £68,797 | £16,472 | −£21,325 | −£24,156 | −£32,767 | −£44,360 | −£48,918 |
| Assets less current liabilities | £55,373 | £56,376 | £58,059 | −£66,566 | £54,504 | £40,883 | £159,057 | £153,503 | £113,109 | £71,764 | £106,815 | £30,923 | £279 | £217 | −£2,026 | £5,092 | £11,877 |
| People | |||||||||||||||||
| Average employees | 2 | 20 | 20 | 18 | 17 | 17 | 21 | 21 | 21 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-01-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-08-28 · satisfied 2015-01-27
All monies
Satisfied