Wjl Electrical Services Limited
Private Limited Company · Cheltenham
Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2020-07-31 · GBP
Net assets
—
Cash
£1
Turnover
£0
Profit / loss
£0
Current assets
£56
Creditors < 1 year
—
Equity
£22,274
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | £66,676 | £85,094 | £125,285 | £90,100 | £26,061 | −£16,522 | −£4,910 | £12,133 | £3,633 |
| Equity | £22,274 | £22,274 | £66,676 | £85,094 | £125,285 | £90,100 | £26,061 | −£16,522 | −£4,910 | £12,133 | £3,633 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £25,944 |
| Property, plant & equipment | — | — | £36,881 | £50,213 | £81,450 | £40,351 | £33,225 | £32,700 | £43,601 | £45,576 | £25,944 |
| Current assets | £56 | £25,090 | £421,595 | £314,587 | £215,748 | £224,862 | £171,025 | £110,152 | £76,711 | £55,353 | £32,895 |
| Cash at bank | £1 | £250 | £36,626 | £4,534 | £58,234 | £21,521 | £0 | — | — | £0 | £279 |
| Debtors | £55 | £24,840 | £357,319 | £235,679 | £112,188 | £163,841 | £153,525 | £86,725 | £59,001 | £55,353 | £32,616 |
| Stock | — | — | £27,650 | £74,374 | £45,326 | £39,500 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £161,308 | £134,291 | £106,491 | £51,843 | — |
| Creditors after one year | — | — | — | — | — | — | £16,881 | £25,083 | £18,731 | £36,953 | — |
| Provisions | — | — | £7,007 | £9,540 | £0 | — | — | — | — | — | — |
| Net current assets | £22,274 | £22,274 | £36,802 | £49,787 | £61,076 | £71,092 | £9,717 | −£24,139 | −£29,780 | £3,510 | −£11,254 |
| Assets less current liabilities | £22,274 | £22,274 | £73,683 | £100,000 | £142,526 | £111,443 | £42,942 | £8,561 | £13,821 | £49,086 | £14,690 |
| Profit & loss | |||||||||||
| Turnover | £0 | £162,516 | — | £829,673 | £1,000,946 | — | — | — | — | — | — |
| Gross profit | £0 | −£35,270 | — | £212,104 | £284,390 | — | — | — | — | — | — |
| Operating profit | £0 | −£42,110 | — | £58,784 | £118,400 | — | — | — | — | — | — |
| Profit before tax | £0 | −£42,790 | — | £56,629 | £113,735 | — | — | — | — | — | — |
| Profit / loss | £0 | £24,159 | — | £29,809 | £93,443 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 2 | 5 | 11 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2018-10-31
—
Outstanding