Electrical Wholesale Supplies (Guildford) Ltd

Non-specialised wholesale trade · Guildford

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£1,020,933

Cash

£349,997

Turnover

—

Profit / loss

—

Current assets

£3,016,641

Creditors < 1 year

£2,104,480

Equity

£1,020,933

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2013-09-30	2012-09-30	2011-09-30	2010-09-30
Balance sheet
Net assets	£1,020,933	£1,020,884	£1,066,966	£963,316	£1,190,955	£1,294,126	£1,298,575	£1,305,425	£587,849	£475,972	£438,445	£443,589	£333,699	£240,769	£216,281	£90,792	£19,876
Equity	£1,020,933	£1,020,884	£1,066,966	£963,316	£1,190,955	£1,294,126	£1,298,575	£1,305,425	£587,849	£475,972	£438,445	£443,589	£333,699	£240,769	£216,281	£90,792	£19,876
Assets
Fixed assets	£108,772	£145,911	£135,087	£83,111	£92,374	£74,138	£26,478	£18,170	£2,250	£3,000	£0	£8,250	£11,003	£11,238	£14,984	£15,400	£20,533
Property, plant & equipment	£108,772	£145,911	£135,087	£83,111	£92,374	—	—	—	£2,250	£3,000	£0	£8,250	£11,003	£11,238	£14,984	£15,400	£20,533
Current assets	£3,016,641	£3,114,062	£2,377,108	£2,628,185	£2,404,728	£2,472,797	£2,161,002	£2,265,654	£1,327,933	£1,284,666	£1,242,368	£1,259,075	£834,886	£995,699	£1,820,490	£1,185,426	£954,065
Cash at bank	£349,997	£465,265	£41,262	£284,429	£548,491	—	—	—	£305,592	£11,484	£11,484	£92,872	£29,011	£70,708	£221,283	£134	£44,712
Debtors	£1,881,644	£1,733,537	£1,767,846	£1,732,256	£1,256,237	—	—	—	£784,341	£1,021,982	£1,002,327	£916,203	£580,801	£641,994	£1,392,405	£1,027,575	£687,091
Stock	£785,000	£915,260	£568,000	£611,500	£600,000	—	—	—	£238,000	£251,200	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£2,104,480	£2,239,089	£1,445,229	£1,747,980	£1,306,147	£1,252,809	£888,905	£978,399	—	£811,694	£803,923	£823,736	£509,991	£763,920	£1,616,196	£1,106,877	—
Creditors after one year	—	—	—	—	—	—	—	—	£742,334	—	—	—	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	—	£2,199	£2,248	£2,997	£3,157	£4,312
Net current assets	£912,161	£874,973	£931,879	£880,205	£1,098,581	£1,219,988	£1,272,097	£1,287,255	£1,327,933	£472,972	£438,445	£435,339	£324,895	£231,779	£204,294	£78,549	£3,655
Assets less current liabilities	£1,020,933	£1,020,884	£1,066,966	£963,316	£1,190,955	£1,294,126	£1,298,575	£1,305,425	£1,330,183	£475,972	£438,445	£443,589	£335,898	£243,017	£219,278	£93,949	£24,188
People & pay
Average employees	14	15	14	14	7	7	8	9	—	—	—	—	—	—	—	—	—
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