Electricalstock.com Limited
Retail sale via mail order houses or via Internet · Hull
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£4,379,319
Cash
£2,627,884
Turnover
—
Profit / loss
—
Current assets
£6,116,638
Creditors < 1 year
—
Equity
£4,379,319
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-30 | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,379,319 | £3,651,987 | £2,933,146 | — | — | — | — | — | — |
| Equity | £4,379,319 | £3,651,987 | £2,933,146 | £688,992 | £375,950 | £191,876 | −£7,424 | −£243,066 | −£436,147 |
| Assets | |||||||||
| Property, plant & equipment | £7,166 | £8,325 | £0 | — | — | — | — | — | — |
| Current assets | £6,116,638 | £4,832,671 | £6,472,643 | £3,353,632 | £1,810,871 | £806,967 | £1,767,006 | £1,566,609 | £889,904 |
| Cash at bank | £2,627,884 | £497,991 | £1,720,261 | £89,045 | £1,036 | £13,862 | £1,917 | £1,675 | £7,965 |
| Debtors | £1,867,237 | £1,833,302 | £2,473,379 | £3,264,587 | £1,809,835 | £791,960 | £1,763,944 | £1,563,022 | £880,405 |
| Stock | £1,621,517 | £2,501,378 | £2,279,003 | £0 | — | £1,145 | £1,145 | £1,912 | £1,534 |
| Liabilities | |||||||||
| Net current assets | £4,372,153 | £3,643,662 | £2,933,146 | £688,992 | £375,950 | £191,876 | −£7,424 | −£243,066 | −£436,147 |
| Assets less current liabilities | £4,379,319 | £3,651,987 | £2,933,146 | £688,992 | £375,950 | £191,876 | −£7,424 | −£243,066 | −£436,147 |
| People & pay | |||||||||
| Average employees | 5 | 5 | 6 | — | 0 | 0 | 0 | — | — |
| Source evidence | 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 2022-04-28
—
Outstanding