Edwin Mcginn Electrical Limited
Private Limited Company · South Croydon
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£264,793
Cash
£2,627
Turnover
£505,910
Profit / loss
−£58,692
Current assets
£153,135
Creditors < 1 year
£385,024
Equity
−£264,793
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£264,793 | −£206,101 | −£175,928 | −£256,067 | −£231,637 | −£247,035 | −£257,473 | −£257,216 | −£261,468 | −£239,693 | — | −£39,980 | £100 | £100 | £100 |
| Equity | −£264,793 | −£206,101 | −£175,928 | — | — | — | — | −£257,216 | −£261,468 | −£239,693 | −£311,910 | −£39,980 | £100 | £100 | £100 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £26,846 | — | — | — |
| Property, plant & equipment | — | — | — | £10,236 | £15,092 | £5,668 | £10,804 | £15,920 | £11,473 | £15,345 | — | £9,726 | — | — | — |
| Current assets | £153,135 | £11,466 | — | £206,763 | — | £108,383 | £132,368 | £66,225 | £471,795 | £476,242 | — | £605,476 | £100 | — | — |
| Cash at bank | £2,627 | £4,423 | — | — | — | £32,310 | £59,713 | £8,806 | £7,945 | — | — | £9,922 | — | £100 | £100 |
| Debtors | — | — | — | — | — | £76,073 | £72,655 | £57,419 | £463,850 | £476,242 | — | £595,554 | £100 | — | — |
| Stock | £120,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £385,024 | £178,491 | — | £433,877 | £212,100 | £361,086 | £406,764 | £342,192 | £734,736 | £731,280 | — | £672,302 | — | — | — |
| Creditors after one year | £32,904 | £39,076 | — | £42,500 | £50,000 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | −£223,803 | −£196,729 | −£252,703 | −£268,277 | −£273,136 | −£260,941 | −£255,038 | — | −£66,826 | £100 | — | — |
| Assets less current liabilities | −£231,889 | −£167,025 | — | −£213,567 | −£181,637 | −£247,035 | — | — | −£249,468 | — | — | — | — | — | — |
| Profit & loss | |||||||||||||||
| Turnover | £505,910 | £571,691 | — | — | — | — | — | — | — | £1,204,342 | — | — | — | — | — |
| Gross profit | £37,944 | £287,565 | — | — | — | — | — | — | — | £350,603 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £74,807 | — | — | — | — | — |
| Profit before tax | −£58,692 | −£30,173 | — | — | — | — | — | — | — | £74,487 | — | — | — | — | — |
| Profit / loss | −£58,692 | −£30,173 | — | — | — | — | — | — | — | £72,217 | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 3 | 3 | — | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-07-03 · satisfied 2014-12-08
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Satisfied