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Companies/06593176

A W Electrical Supplies Limited

Non-specialised wholesale trade · Enfield

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£109,826
Cash
£36,830
Turnover
—
Profit / loss
—
Current assets
£956,850
Creditors < 1 year
£937,728
Equity
£109,826
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312019-03-312018-03-312012-03-312011-03-31
Balance sheet
Net assets£109,826£149,659£284,206£168,658£232,419£109,159£75,848
Equity£109,826£149,659£284,206£168,658£232,419£109,159£75,848
Assets
Fixed assets£109,854£112,155£131,079£48,543£56,273£40,708£47,892
Property, plant & equipment£109,854£112,155£131,079——£40,708£47,892
Current assets£956,850£981,757£868,801£567,185£627,162£418,468£477,552
Cash at bank£36,830£35,754£4,655——£16,072£9,108
Debtors£503,020£521,003£436,146——£240,668£315,453
Stock£417,000£425,000£428,000————
Liabilities
Creditors within one year£937,728£944,253£712,477£473,175£472,557——
Creditors after one year£19,150—£3,197£4,716£7,877——
Net current assets£19,122£37,504£156,324£125,931£185,073£104,481£126,060
Assets less current liabilities£128,976£149,659£287,403£174,474£241,346£145,189£173,952
People
Average employees999————
Source evidenceView 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 charges
All Assets · created 2010-01-15
All monies
Outstanding
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2008-11-04 · satisfied 2010-04-01
All monies
Satisfied