Current Electrical Supplies Limited
Private Limited Company · Tetbury
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£457,561
Cash
£129,435
Turnover
—
Profit / loss
—
Current assets
£792,978
Creditors < 1 year
—
Equity
£457,561
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £457,561 | £491,911 | £494,298 | £480,127 | £419,050 | £380,484 | £355,423 | £407,440 | — | — | £350,324 | £240,277 | £80,190 |
| Equity | £457,561 | £491,911 | £494,298 | £480,127 | £419,050 | £380,484 | £355,423 | £407,440 | £265,238 | £399,507 | £350,324 | £240,277 | £80,190 |
| Assets | |||||||||||||
| Fixed assets | £49,002 | £62,617 | — | — | — | — | — | £38,889 | — | — | £42,231 | £24,977 | £24,216 |
| Property, plant & equipment | £49,002 | £62,617 | £73,390 | £57,396 | £65,516 | £73,465 | £87,196 | — | £44,355 | £40,252 | £42,231 | £24,977 | £24,216 |
| Current assets | £792,978 | £836,943 | £889,503 | £885,721 | £817,662 | £563,360 | £485,683 | £648,087 | £326,336 | £514,647 | £544,892 | £592,144 | £491,943 |
| Cash at bank | £129,435 | £218,725 | £171,579 | £291,458 | £259,264 | £60,901 | £131,685 | — | £41,533 | £94,269 | £42,244 | £73,646 | £126,075 |
| Debtors | £420,894 | £398,334 | £486,134 | £383,997 | £357,398 | £371,362 | £235,849 | — | £201,242 | £322,271 | £398,075 | £427,664 | £301,087 |
| Stock | £242,649 | £219,884 | £231,790 | £210,266 | £201,000 | £131,097 | £118,149 | — | £83,561 | £98,107 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £462,169 | £462,990 | £461,013 | £249,816 | £207,521 | £283,536 | £105,453 | £155,392 | £236,799 | £376,844 | £435,969 |
| Creditors after one year | — | — | £6,426 | — | £3,115 | £6,525 | £9,935 | £0 | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £410,009 | £433,233 | £427,334 | £422,731 | £356,649 | £313,544 | £278,162 | £368,551 | £220,883 | £359,255 | £308,093 | £215,300 | £55,974 |
| Assets less current liabilities | £459,011 | £495,850 | £500,724 | £480,127 | £422,165 | £387,009 | £365,358 | £407,440 | £265,238 | £399,507 | £350,324 | £240,277 | £80,190 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | £1,269,403 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £329,390 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | −£51,953 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | −£52,017 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | −£52,017 | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 4 | — | 7 | 7 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-01-31
—
Outstanding