Electrical Wholesale Specialists Limited
Private Limited Company · Port Talbot
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£236,683
Cash
£76,271
Turnover
—
Profit / loss
—
Current assets
£567,233
Creditors < 1 year
£312,281
Equity
—
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £236,683 | £310,620 | £265,091 | £393,729 | £574,302 | £640,185 | £369,550 | £305,466 | £236,199 | £200,871 | £123,858 | £47,947 | £48,856 | £76,160 | −£67,076 | £12,106 | £24,172 |
| Equity | — | — | — | £393,729 | £574,302 | £640,185 | £369,550 | £305,466 | £236,199 | £200,871 | £123,858 | £47,947 | £48,856 | £76,160 | −£67,076 | £12,106 | £24,172 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £30,880 | £36,776 | £47,589 | £59,502 | £24,874 | £15,934 | £23,836 | £31,033 | £35,467 | £35,177 | £13,162 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £85,706 | £125,678 | £167,227 | £51,686 | £61,744 | £43,710 | £30,880 | £36,776 | £47,589 | £59,502 | £24,874 | £15,934 | £23,836 | £31,033 | £35,467 | £35,177 | £13,162 |
| Current assets | £567,233 | £614,202 | £563,507 | £684,325 | £935,359 | £967,105 | £519,562 | £468,469 | £373,109 | £423,190 | £394,617 | £315,621 | £277,268 | £229,193 | £304,255 | £194,591 | £230,581 |
| Cash at bank | £76,271 | £82,399 | £29,079 | £55,006 | £11,567 | £3,191 | £88,069 | £71,267 | £35,679 | £1,422 | £5,393 | £3,760 | £1,712 | £1,838 | £816 | £14,110 | £30,037 |
| Debtors | £234,257 | £221,571 | £221,444 | £311,177 | £602,683 | £758,165 | £268,843 | £227,623 | £198,076 | £280,583 | £279,224 | £206,861 | £173,283 | £139,355 | £166,039 | £93,081 | £142,695 |
| Stock | £256,705 | £310,232 | £312,984 | — | — | £205,749 | £162,650 | £169,579 | £139,354 | £141,185 | £110,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £312,281 | £329,392 | £346,617 | £307,518 | £366,212 | £323,119 | — | — | — | — | — | £282,223 | £249,203 | £179,507 | £400,870 | £217,662 | — |
| Creditors after one year | £103,975 | £99,868 | £119,026 | £34,764 | £48,630 | £43,651 | — | — | — | — | — | £1,385 | £3,045 | £4,559 | £5,928 | £0 | — |
| Provisions | — | — | — | — | £7,959 | £3,860 | £2,956 | £3,586 | £5,058 | £6,989 | £3,374 | £0 | — | — | — | — | £522 |
| Net current assets | £254,952 | £284,810 | £216,890 | £376,807 | £569,147 | £643,986 | £341,626 | £272,276 | £194,615 | £152,030 | £108,381 | £33,398 | £28,065 | £49,686 | −£96,615 | −£23,071 | £11,532 |
| Assets less current liabilities | £340,658 | £410,488 | £384,117 | £428,493 | £630,891 | £687,696 | £372,506 | £309,052 | £242,204 | £211,532 | £133,255 | £49,332 | £51,901 | £80,719 | −£61,148 | £12,106 | £24,694 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | −£126,028 | £21,766 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 5 | 5 | 5 | 6 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 chargesFloating · created 2026-08-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-08-12 · satisfied 2026-07-29
—
Satisfied