New Electrics Limited
Private Limited Company · Merseyside
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£468,160
Cash
£756
Turnover
—
Profit / loss
—
Current assets
£740,359
Creditors < 1 year
£454,717
Equity
£468,160
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £468,160 | £456,847 | £516,647 | £477,474 | £494,993 | £505,113 | £421,539 | £369,558 | £245,347 | £182,985 | £211,778 | £59,816 | £964 |
| Equity | £468,160 | £456,847 | £516,647 | £477,474 | £494,993 | £505,113 | £421,539 | £369,558 | £245,347 | £182,985 | £211,778 | £59,816 | £964 |
| Assets | |||||||||||||
| Fixed assets | — | — | £195,376 | £203,428 | £212,407 | £223,993 | £211,257 | £158,486 | — | — | — | — | — |
| Property, plant & equipment | £187,292 | £189,122 | £195,376 | £203,428 | £212,407 | £223,993 | £211,257 | £158,486 | £174,039 | £193,562 | £189,761 | £134,924 | £138,438 |
| Current assets | £740,359 | £689,818 | £792,884 | £750,775 | £734,853 | £745,449 | £663,536 | £674,983 | £686,470 | £589,621 | £671,000 | £538,498 | £495,482 |
| Cash at bank | £756 | £934 | £3,125 | £1,157 | £2,414 | £2,974 | £5,836 | £4,384 | £2,356 | £2,236 | £2,254 | £1,506 | £1,356 |
| Debtors | £688,603 | £637,884 | £738,759 | £675,618 | £712,439 | £722,475 | £624,618 | £637,517 | £651,032 | £554,303 | £598,664 | £466,910 | £424,044 |
| Stock | — | — | £51,000 | £74,000 | £20,000 | £20,000 | £33,082 | £33,082 | £33,082 | £33,082 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £454,717 | £408,672 | £447,959 | £442,713 | £408,250 | £451,115 | £415,759 | £402,793 | — | — | £452,009 | £404,633 | £632,956 |
| Creditors after one year | £1,667 | £11,667 | £21,667 | £31,666 | £41,667 | £9,814 | £32,895 | £55,018 | — | — | £184,774 | £208,973 | £0 |
| Provisions | £3,107 | £1,754 | — | — | — | — | — | — | £8,500 | £11,000 | £12,200 | £0 | — |
| Net current assets | £285,642 | £281,146 | £344,925 | £308,062 | £326,603 | £294,334 | £247,777 | £272,190 | £158,414 | £142,746 | £218,991 | £133,865 | −£137,474 |
| Assets less current liabilities | £472,934 | £470,268 | £540,301 | £511,490 | £539,010 | £518,327 | £459,034 | £430,676 | £332,453 | £336,308 | £408,752 | £268,789 | £964 |
| People & pay | |||||||||||||
| Average employees | 16 | 11 | 15 | 15 | 15 | 17 | 17 | 20 | 18 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-03-26
—
OutstandingUnknown · created 2005-10-14
All monies
OutstandingAll Assets · created 2005-04-07
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2005-06-14 · satisfied 2005-09-23
£160,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied