New Electrical Distributors Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2016-03-31 · GBP
Net assets
—
Cash
£68,267
Turnover
—
Profit / loss
—
Current assets
£417,207
Creditors < 1 year
£211,773
Equity
£140,858
Average employees
Not available
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 | 2016-03-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | — | £24,195 | £26,241 |
| Equity | £140,858 | £23,975 | £24,195 | £26,241 |
| Assets | ||||
| Fixed assets | — | — | £20,720 | £36,016 |
| Property, plant & equipment | £28,854 | £30,308 | £20,720 | £36,016 |
| Current assets | £417,207 | £257,092 | £281,113 | £275,602 |
| Cash at bank | £68,267 | £25,642 | £54,826 | £13,706 |
| Debtors | £230,940 | £171,450 | £170,057 | £191,096 |
| Liabilities | ||||
| Creditors within one year | £211,773 | £248,865 | £277,638 | £285,377 |
| Creditors after one year | £90,630 | £14,560 | — | — |
| Provisions | £2,800 | — | — | — |
| Net current assets | £205,434 | £8,227 | £3,475 | −£9,775 |
| Assets less current liabilities | £234,288 | £38,535 | £24,195 | £26,241 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2015-08-26 · satisfied 2016-03-26
—
SatisfiedAll Assets · created 2009-12-10 · satisfied 2016-03-11
All monies
SatisfiedAll Assets · created 2009-11-30 · satisfied 2016-03-11
All monies
Satisfied