N B Electrical Limited
Private Limited Company · Ossett
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP
Net assets
£37,433
Cash
£2,397
Turnover
—
Profit / loss
—
Current assets
£448,068
Creditors < 1 year
£471,004
Equity
—
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-3112 months | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 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 | £37,433 | £28,798 | £21,074 | £67,933 | £47,236 | £77,133 | £57,731 | £35,366 | £88,997 | £84,962 | £76,430 | £69,296 | £49,727 | £48,479 | £61,424 | £25,211 | £116,095 |
| Equity | — | — | — | — | — | £77,133 | £57,731 | £35,366 | £88,997 | £84,962 | £76,430 | £69,296 | £49,727 | £48,479 | £61,424 | £25,211 | £116,095 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £38,361 | £44,906 | £58,879 |
| Property, plant & equipment | £89,533 | £68,927 | £71,607 | £76,775 | £82,162 | £89,309 | £95,233 | £106,263 | £136,006 | £123,781 | £120,147 | £51,124 | £36,305 | £45,166 | £38,361 | £44,906 | £58,879 |
| Current assets | £448,068 | £424,176 | £439,828 | £503,023 | £482,261 | £421,883 | £423,848 | £447,341 | £524,192 | £658,584 | £601,470 | £582,522 | £773,484 | £795,436 | £785,106 | £644,888 | £761,397 |
| Cash at bank | £2,397 | £6,013 | £9,847 | £11,432 | £20,972 | £5,014 | £4,820 | £8,282 | £18,623 | £5,237 | £15,607 | £28,186 | £30,976 | £9,134 | £31,871 | £12,885 | £15,989 |
| Debtors | — | — | — | — | £256,426 | £248,985 | £265,487 | £277,615 | £302,191 | £462,317 | £414,795 | £417,480 | £584,508 | £581,302 | £593,260 | £482,038 | £562,534 |
| Stock | £221,688 | £235,710 | £207,699 | £239,492 | £204,863 | £167,884 | £153,541 | £161,444 | £203,378 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £471,004 | £443,316 | £458,136 | £468,993 | £465,792 | £428,806 | — | — | — | £670,226 | £620,067 | £546,286 | £750,766 | £775,324 | — | — | — |
| Creditors after one year | £23,869 | £19,100 | £30,336 | £40,000 | £47,500 | — | — | — | — | £16,222 | £15,214 | £10,023 | £4,699 | £11,061 | — | — | — |
| Provisions | £5,295 | £1,889 | £1,889 | £2,872 | £3,895 | £5,253 | £6,378 | £8,474 | £13,665 | £10,955 | £9,906 | £8,041 | £4,597 | £5,738 | £3,732 | £2,792 | £4,067 |
| Net current assets | −£22,936 | −£19,140 | −£18,308 | £34,030 | £16,469 | −£6,923 | −£29,276 | −£52,956 | −£9,390 | −£11,642 | −£18,597 | £36,236 | £22,718 | £20,112 | £33,738 | −£7,487 | £77,188 |
| Assets less current liabilities | £66,597 | £49,787 | £53,299 | £110,805 | £98,631 | £82,386 | £65,957 | £53,307 | £126,616 | £112,139 | £101,550 | £87,360 | £59,023 | £65,278 | £72,099 | £37,419 | £136,067 |
| People & pay | |||||||||||||||||
| Average employees | 12 | 13 | 14 | 15 | 15 | 16 | 14 | 16 | — | — | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Liquidation.
Floating · created 2019-02-15
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OutstandingShow 1 satisfied / released
All Assets · created 2008-09-03 · satisfied 2019-02-15
All monies
Satisfied