T L O Electrical Services Limited
Electrical installation · Sutton Coldfield
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£569
Cash
£820
Turnover
—
Profit / loss
—
Current assets
£23,191
Creditors < 1 year
£32,333
Equity
—
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 | 2025-10-31Company | 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 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £569 | £977 | £844 | −£3,984 | −£3,747 | −£3,134 | — | — | — | £255 | — | — | — | — | −£2,341 | −£14,276 | −£4,158 |
| Equity | — | — | — | — | −£3,747 | −£3,134 | £2,097 | £14,198 | £845 | £255 | −£5,615 | −£5,287 | −£4,781 | −£1,624 | −£2,341 | −£14,276 | −£4,158 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £6,621 | — | — | — | — | £6,387 | £9,169 | £10,647 |
| Property, plant & equipment | £9,711 | £12,002 | £14,843 | £13,073 | £16,119 | £18,921 | £19,928 | £24,810 | £5,075 | — | £7,367 | £254 | £471 | £3,429 | £6,387 | £9,169 | £10,647 |
| Current assets | £23,191 | £23,066 | £50,838 | £26,635 | £48,068 | £41,973 | £31,750 | £68,071 | £62,728 | £47,025 | £81,198 | £103,422 | £93,964 | £91,200 | £112,373 | £103,918 | £98,275 |
| Cash at bank | £820 | £0 | — | £4,246 | £25,496 | £11,757 | £2,890 | £22,500 | £10,651 | — | £2,938 | £5,805 | £9,513 | £1,500 | £10,317 | — | — |
| Debtors | £19,340 | £11,285 | £50,407 | £7,569 | £5,276 | £10,246 | £9,794 | £18,005 | £18,914 | — | £45,470 | £77,473 | £64,307 | £59,571 | £71,011 | £72,294 | £75,587 |
| Stock | £3,031 | £11,781 | £431 | £14,820 | £17,296 | £19,970 | £19,066 | £27,566 | £33,163 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £32,333 | £34,091 | £64,837 | £43,692 | £66,934 | £64,028 | £49,581 | — | — | — | £94,180 | £108,963 | £98,821 | £92,420 | £113,857 | — | — |
| Creditors after one year | — | — | — | — | £1,000 | £0 | — | — | — | — | — | — | £395 | £3,833 | £7,244 | — | — |
| Net current assets | −£9,142 | −£11,025 | −£13,999 | −£17,057 | −£18,866 | −£22,055 | −£17,831 | −£10,612 | −£4,230 | −£6,366 | −£12,982 | −£5,541 | −£4,857 | −£1,220 | −£1,484 | −£13,358 | −£14,805 |
| Assets less current liabilities | — | — | — | — | −£2,747 | −£3,134 | £2,097 | £14,198 | £845 | £255 | −£5,615 | −£5,287 | −£4,386 | £2,209 | £4,903 | −£4,189 | −£4,158 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £590 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2008-12-18
All monies
Outstanding