H & E Electrical Services Limited
Electrical installation · Barnsley
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£161,754
Cash
£21,693
Turnover
—
Profit / loss
—
Current assets
£270,576
Creditors < 1 year
£138,468
Equity
—
Average employees
7
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 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £161,754 | £386,630 | £392,241 | £361,623 | £212,699 | £258,398 | £234,138 | £266,996 | £213,433 | £159,001 | £125,486 | £213,426 | £211,489 | £189,209 |
| Equity | — | — | — | — | — | — | — | £266,996 | £213,433 | £159,001 | £125,486 | £213,426 | £211,489 | £189,209 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £6,973 | £11,031 | £16,535 | £31,030 | £47,176 | £59,513 | £75,225 |
| Intangible assets | — | — | — | — | — | — | — | — | £10,000 | — | — | — | — | — |
| Property, plant & equipment | £29,646 | £70,560 | £106,320 | £136,938 | £22,841 | £29,215 | £38,019 | — | £1,031 | — | £11,030 | £22,176 | £29,513 | £40,225 |
| Current assets | £270,576 | £850,786 | £751,454 | £881,603 | £877,228 | £523,618 | £467,722 | £566,848 | £504,001 | £481,777 | £325,778 | £408,984 | £409,033 | £221,783 |
| Cash at bank | £21,693 | £57,550 | £4,179 | £63,704 | £268,570 | £134,119 | £82,598 | — | £20,956 | — | £55,788 | £67,169 | −£7 | −£7 |
| Debtors | — | — | — | — | £591,768 | £376,708 | £385,124 | — | £469,747 | — | £142,814 | £208,993 | £389,290 | £202,590 |
| Stock | £77,970 | £60,380 | £17,754 | £10,422 | £16,890 | £12,791 | — | — | £13,298 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £138,468 | £484,824 | £309,929 | £395,602 | £312,370 | £294,435 | £271,603 | £272,048 | £301,599 | £336,371 | £231,322 | £242,734 | £257,057 | £107,799 |
| Creditors after one year | — | £49,892 | £155,604 | £261,316 | £375,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | £132,108 | £365,962 | £441,525 | £486,001 | £564,858 | £229,183 | £196,119 | £294,800 | £202,402 | £145,406 | £94,456 | £166,250 | £151,976 | £113,984 |
| Assets less current liabilities | £161,754 | £436,522 | £547,845 | £622,939 | £587,699 | £258,398 | — | £301,773 | — | £161,941 | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 7 | 5 | 7 | 6 | 6 | 5 | 6 | 8 | 7 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-12-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2010-07-24 · satisfied 2016-12-06
All monies
SatisfiedAll Assets · created 2009-11-04 · satisfied 2016-12-12
All monies
Satisfied