S.r. Electrical Wholesalers Limited
Wholesale of electronic and telecommunications equipment and parts · Grimsby
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£296,335
Cash
£51,090
Turnover
—
Profit / loss
—
Current assets
£1,444,246
Creditors < 1 year
—
Equity
—
Average employees
18
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 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £296,335 | £229,432 | £178,596 | £155,081 | £123,594 | £107,040 | £92,344 | £91,038 | £92,829 | £92,281 | £83,504 | — | £74,596 | £72,704 | £51,085 | £1,075 |
| Equity | — | — | — | — | — | — | — | — | — | — | £83,504 | £75,893 | £74,596 | £72,704 | £51,085 | £1,075 |
| Assets | ||||||||||||||||
| Fixed assets | £150,089 | £154,690 | £95,190 | £93,203 | £101,549 | £113,823 | £128,098 | £133,698 | £147,550 | £159,984 | — | — | £100,606 | £71,741 | £75,407 | £54,415 |
| Intangible assets | £3,282 | £4,103 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £146,807 | £150,587 | £95,190 | £93,203 | £101,549 | £113,823 | £128,098 | £133,698 | £147,550 | £159,984 | £98,383 | £93,471 | £100,606 | £71,741 | £75,407 | £54,415 |
| Current assets | £1,444,246 | £1,361,128 | £1,618,211 | £1,510,783 | £1,595,962 | £1,131,023 | £1,266,193 | £1,336,408 | £1,259,225 | £895,856 | £537,780 | £692,530 | £559,229 | £632,991 | £478,302 | £131,398 |
| Cash at bank | £51,090 | £7,143 | £48,947 | £14,548 | £64,523 | £4,130 | £7,544 | £358 | £377 | £579 | £245 | £185 | £50 | £93 | £102 | £56 |
| Debtors | £822,290 | £781,444 | £1,014,176 | £971,075 | £976,987 | £680,704 | £825,412 | £904,127 | £781,113 | £489,601 | £334,627 | £481,336 | £351,724 | £482,619 | £372,152 | £97,691 |
| Stock | £570,866 | £572,541 | £555,088 | £525,160 | £554,452 | £446,189 | £433,237 | £431,923 | £477,735 | £405,676 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £1,298,000 | £1,269,416 | £1,491,169 | £1,376,178 | £1,470,887 | £1,005,685 | £1,301,007 | £1,367,095 | £1,290,870 | £930,814 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £552,659 | £690,108 | £561,446 | £632,028 | £502,624 | £184,738 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £20,000 | £23,793 | — | — | — |
| Net current assets | £146,246 | £91,712 | £127,042 | £134,605 | £125,075 | £125,338 | −£34,814 | −£30,687 | −£31,645 | −£34,958 | −£14,879 | £2,422 | −£2,217 | £963 | −£24,322 | −£53,340 |
| Assets less current liabilities | £296,335 | £246,402 | £222,232 | £227,808 | £226,624 | £239,161 | £93,284 | £103,011 | £115,905 | £125,026 | £83,504 | £95,893 | £98,389 | £72,704 | — | — |
| People | ||||||||||||||||
| Average employees | 18 | 18 | 17 | 16 | 17 | 17 | 17 | 15 | 13 | 12 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2010-05-07
All monies
OutstandingAll Assets · created 2010-02-17
All monies
Outstanding