Addlestone Electrical Wholesalers Limited
Retail sale of electrical household appliances in specialised stores · West Byfleet
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · Company accounts
Net assets
£1,518,303
Cash
£192,111
Turnover
—
Profit / loss
—
Current assets
£1,338,091
Creditors < 1 year
£1,162,945
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 | 2025-06-29Company | 2024-06-29Company | 2023-06-29 | 2022-06-29 | 2021-06-29 | 2020-06-29 | 2019-06-29 | 2018-06-29 | 2017-06-29 | 2016-06-29 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,518,303 | £1,134,360 | £804,914 | £484,437 | £229,336 | £63,123 | £46,943 | £19,961 | £9,781 | −£22,922 | £261,305 |
| Equity | — | — | — | — | — | £63,123 | £46,943 | £19,961 | £9,781 | −£22,922 | £261,305 |
| Assets | |||||||||||
| Property, plant & equipment | £1,368,689 | £1,010,281 | £676,102 | £345,948 | £78,474 | £78,711 | £7,068 | £10,867 | £15,984 | £22,145 | £20,576 |
| Current assets | £1,338,091 | £1,386,736 | £1,250,562 | £1,213,776 | £1,380,115 | £701,416 | £850,128 | £921,995 | £827,466 | £926,297 | £1,332,480 |
| Cash at bank | £192,111 | £162,591 | £50,978 | £32,306 | £94,937 | £98,381 | £7,277 | £29,162 | £103,124 | £149,931 | £146,159 |
| Debtors | — | — | — | — | — | £395,583 | £641,346 | £650,413 | £598,227 | £671,801 | £1,074,543 |
| Stock | £349,665 | £353,102 | £352,118 | £345,000 | £267,000 | £207,452 | £201,505 | £242,420 | £126,115 | £104,565 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,162,945 | £1,235,689 | £1,094,320 | £1,043,991 | £1,040,380 | — | — | — | — | — | £757,122 |
| Creditors after one year | £12,272 | £15,473 | £19,223 | £25,762 | £178,665 | — | — | — | — | — | £330,308 |
| Provisions | — | — | — | £9,013 | £9,013 | £10,069 | £1,343 | £2,225 | £3,197 | £4,429 | £4,321 |
| Net current assets | £177,886 | £155,052 | £160,035 | £176,679 | £343,105 | £358,161 | £376,357 | £433,890 | £449,498 | £517,613 | £575,358 |
| Assets less current liabilities | £1,546,575 | £1,165,333 | £836,137 | £522,627 | £421,579 | £436,872 | £383,425 | £444,757 | £465,482 | £539,758 | £595,934 |
| People | |||||||||||
| Average employees | 18 | 25 | 25 | 1 | 0 | 12 | 11 | 11 | 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
2 outstanding chargesAll Assets · created 2019-05-07
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OutstandingAll Assets · created 2016-01-29
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OutstandingShow 1 satisfied / released
All Assets · created 2014-12-02 · satisfied 2016-06-03
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Satisfied