Main Electrical Ltd
Electrical installation · Sheffield
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,587,890
Cash
£1,574,984
Turnover
—
Profit / loss
—
Current assets
£2,390,547
Creditors < 1 year
£880,758
Equity
£1,587,890
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,587,890 | £710,232 | £151,614 | £99,979 | £68,802 | £136,639 | £152,962 | £93,379 | £220,760 | £282,899 | £161,655 | £92,717 | £4,119 | £3,370 | −£67,433 | −£67,618 | £36,346 |
| Equity | £1,587,890 | £710,232 | £151,614 | £99,979 | £68,802 | £136,639 | £152,962 | £93,379 | £220,760 | £282,899 | £161,655 | £92,717 | £4,119 | £3,370 | −£67,433 | −£67,618 | £36,346 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £112,995 | £112,397 | £139,924 |
| Property, plant & equipment | £319,227 | £121,074 | £44,325 | £64,606 | £91,081 | £144,064 | £134,551 | £120,147 | £159,786 | £166,759 | £173,282 | £143,351 | £109,074 | £89,023 | £112,995 | £112,397 | £139,924 |
| Current assets | £2,390,547 | £1,704,640 | £840,130 | £824,449 | £764,618 | £753,326 | £839,980 | £614,180 | £604,692 | £889,618 | £893,780 | £1,011,754 | £853,765 | £796,540 | £615,646 | £447,911 | £405,408 |
| Cash at bank | £1,574,984 | £635,538 | £4 | £4 | £4 | £4 | £18 | £2 | £55,694 | £680,772 | £217,967 | £6,753 | £128 | £256 | £230 | £358 | £42 |
| Debtors | £715,328 | £924,891 | £470,106 | £438,198 | £379,065 | £474,936 | £619,390 | £440,867 | £437,384 | £130,232 | £564,046 | £893,610 | £706,016 | £692,072 | £494,638 | £373,710 | £341,964 |
| Stock | — | — | £370,020 | £386,247 | £385,549 | £278,386 | £220,572 | £173,311 | £111,614 | £78,614 | £111,767 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £880,758 | £1,025,220 | — | — | — | — | — | — | — | — | — | £1,040,280 | £944,176 | £874,006 | — | — | — |
| Creditors after one year | £161,321 | £61,295 | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Provisions | £79,805 | £28,967 | £6,551 | £9,813 | £13,828 | £23,132 | £20,393 | £16,521 | £23,861 | £29,851 | £29,767 | £22,108 | £14,544 | £8,187 | £7,829 | £3,388 | £4,114 |
| Net current assets | £1,509,789 | £679,420 | £196,827 | £220,681 | £215,738 | £150,402 | £181,675 | £134,200 | £257,506 | £348,671 | £249,381 | −£28,526 | −£90,411 | −£77,466 | −£172,599 | −£176,627 | −£99,464 |
| Assets less current liabilities | £1,829,016 | £800,494 | £241,152 | £285,287 | £306,819 | £294,466 | £316,226 | £254,347 | £417,292 | £515,430 | £422,663 | £114,825 | £18,663 | £11,557 | −£59,604 | −£64,230 | £40,460 |
| People | |||||||||||||||||
| Average employees | 30 | 30 | 22 | 23 | 23 | 30 | 30 | 33 | 35 | 35 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2013-12-12
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OutstandingAll Assets · created 2012-09-26
All monies
Outstanding