B & K Electricals Limited
Other service activities n.e.c. · Tyne & Wear
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£715,571
Cash
£354,615
Turnover
—
Profit / loss
—
Current assets
£707,681
Creditors < 1 year
£225,118
Equity
£715,571
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £715,571 | £507,700 | £733,005 | £864,382 | £743,704 | £530,268 | £444,522 | £405,746 | £378,195 | £235,007 | £205,956 | £168,599 | £63,281 | £5,667 | −£6,109 | £22,530 | £14,758 | £90,006 |
| Equity | £715,571 | £507,700 | £733,005 | £864,382 | £743,704 | £530,268 | £444,522 | £405,746 | £378,195 | £235,007 | £205,956 | £168,599 | £63,281 | £5,667 | −£6,109 | £22,530 | £14,758 | £90,006 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £64,533 | £35,663 | £37,394 | £108,385 | £90,437 | £94,790 | £93,771 | £109,967 | £92,435 |
| Property, plant & equipment | £607,504 | £664,966 | £632,712 | £363,541 | £357,004 | £374,821 | £381,416 | £376,988 | £408,912 | £64,533 | £35,663 | £37,394 | £108,385 | £25,854 | £64,583 | £64,583 | £45,384 | £27,852 |
| Current assets | £707,681 | £417,717 | £697,421 | £825,503 | £750,804 | £401,043 | £313,262 | £224,647 | £164,479 | £237,373 | £333,473 | £342,795 | £202,583 | £270,436 | £186,779 | £149,860 | £132,658 | £219,777 |
| Cash at bank | £354,615 | £305,605 | £594,407 | £722,282 | £666,877 | £288,511 | £194,375 | £115,777 | £53,881 | £168,164 | £267,198 | £250,095 | £124,156 | £234,198 | £161,578 | £131,124 | £95,465 | £152,757 |
| Debtors | £353,066 | £112,112 | £103,014 | £103,221 | £83,927 | £112,532 | £118,887 | £108,870 | £110,598 | £69,209 | £66,275 | £92,700 | £78,427 | £36,238 | £25,201 | £18,736 | £37,193 | £67,020 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £225,118 | £175,118 | £190,989 | £286,500 | £304,222 | £183,076 | £184,064 | £145,677 | £139,774 | £66,899 | £163,180 | £211,590 | £247,687 | £355,206 | £287,678 | — | £227,867 | — |
| Creditors after one year | £358,638 | £369,642 | £383,980 | £20,386 | £43,480 | £47,249 | £54,608 | £41,010 | £48,453 | — | — | — | — | — | — | — | — | — |
| Net current assets | £482,563 | £242,599 | £506,432 | £539,003 | £446,582 | £217,967 | £129,198 | £78,970 | £24,705 | £170,474 | £170,293 | £131,205 | −£45,104 | −£84,770 | −£100,899 | −£71,241 | −£95,209 | £219,777 |
| Assets less current liabilities | £1,090,067 | £907,565 | £1,139,144 | £902,544 | £803,586 | £592,788 | £510,614 | £455,958 | £433,617 | £235,007 | £205,956 | £168,599 | £63,281 | £5,667 | −£6,109 | £22,530 | £14,758 | £312,212 |
| People | ||||||||||||||||||
| Average employees | 20 | 27 | 23 | 22 | 22 | 19 | 19 | 18 | 19 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-10-14
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OutstandingFixed · created 2022-10-14
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Outstanding