Jl Electrical Warwickshire Limited
Electrical installation · Leamington Spa
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,810
Cash
£27,521
Turnover
—
Profit / loss
—
Current assets
£31,284
Creditors < 1 year
£28,640
Equity
£1,810
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,810 | £1,149 | £1,093 | £79,659 | £55,578 | £24,288 | £32,648 | £41,092 | £38,476 | £46,188 | £45,991 | £31,698 | £13,851 |
| Equity | £1,810 | £1,149 | £1,093 | £79,659 | £55,578 | £24,288 | £32,648 | £41,092 | £38,476 | £46,188 | £45,991 | £31,698 | £13,851 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £47,449 | £47,660 | £37,174 |
| Property, plant & equipment | £12,248 | £16,331 | £21,775 | £29,034 | £49,658 | £27,087 | £33,579 | £36,540 | £39,546 | £46,014 | £47,449 | £47,660 | £37,174 |
| Current assets | £31,284 | £30,591 | £32,298 | £153,804 | £143,913 | £120,865 | £114,620 | £144,669 | £100,902 | £118,378 | £111,492 | £93,376 | £95,651 |
| Cash at bank | £27,521 | £22,589 | £27,812 | £146,089 | £119,838 | £87,469 | £88,927 | £119,566 | £75,522 | £96,289 | £87,669 | £69,972 | £74,870 |
| Debtors | £3,763 | £8,002 | £4,486 | £7,715 | £22,108 | £31,282 | £12,673 | £11,623 | £11,699 | — | £11,688 | £10,873 | £10,237 |
| Stock | — | — | — | — | £1,967 | £2,114 | £13,020 | £13,480 | £13,681 | £11,590 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £28,640 | £19,328 | £15,997 | — | — | — | — | — | — | — | £106,070 | £102,856 | £115,112 |
| Creditors after one year | £10,755 | £23,413 | £36,983 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £2,327 | £3,032 | £0 | £5,136 | £8,397 | £3,937 | £4,962 | £5,350 | £5,650 | £6,935 | £6,880 | £6,482 | £3,862 |
| Net current assets | £2,644 | £11,263 | £16,301 | £106,142 | £75,831 | £51,138 | £4,031 | £9,902 | £4,580 | £7,109 | £5,422 | −£9,480 | −£19,461 |
| Assets less current liabilities | £14,892 | £27,594 | £38,076 | £135,176 | £125,489 | £78,225 | £37,610 | £46,442 | £44,126 | £53,123 | £52,871 | £38,180 | £17,713 |
| People | |||||||||||||
| Average employees | 3 | 3 | 2 | 14 | 27 | 31 | 31 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2011-02-21
All monies
OutstandingUnknown · created 2007-06-15
All monies
Outstanding