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Companies/07486904

Electrical Solutions (South West) Ltd

Private Limited Company · Kingsteignton

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£73,763
Cash
£19,296
Turnover
—
Profit / loss
—
Current assets
£229,616
Creditors < 1 year
£152,966
Equity
£73,763
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown
Balance sheet
Net assets£73,763£111,392£104,646£46,091−£11,081£928£436£329£574——£11,728£7,926
Equity£73,763£111,392£104,646£46,091−£11,081£928£436£329£574—£32,247£11,728£7,926
Assets
Fixed assets———————————£20,488£18,187
Property, plant & equipment£54,099£71,082£64,165£30,252£40,520£37,733£31,571£47,088£36,958£45,934£32,133£20,488£18,187
Current assets£229,616£269,094£248,158£198,101£117,904£78,909£73,923£75,638£61,654—£71,052£33,589£38,434
Cash at bank£19,296£35,296£2,443£4,375£11,310£9,003£1£3£181£5,030£10,344£0£7,454
Debtors—£173,791£188,944£175,240£95,531£57,172£66,798£71,930£58,473£27,734£57,488£27,440£25,245
Stock————£11,063£12,734£7,124£3,705£3,000£4,773———
Liabilities
Creditors within one year£152,966£149,413£129,552£129,462£104,597£82,018£91,325———£55,909£33,104£39,043
Creditors after one year——£68,560£51,766£63,660£32,196£11,983———£8,602£7,078£9,652
Provisions——£9,565£1,034£1,248£1,500£1,750£3,728£4,679—£6,427£2,167£0
Net current assets£76,650£119,681£118,606£68,639£13,307−£3,109−£17,402−£23,529−£19,475—£15,143£485−£609
Assets less current liabilities£130,749£190,763£182,771£98,891£53,827£34,624£14,169£23,559£17,483—£47,276£20,973£17,578
People
Average employees4565544——————
Source evidenceView 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

1 outstanding charges
—
Outstanding