Electrical Wholesale Sheffield Ltd
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£486,464
Cash
£345,978
Turnover
—
Profit / loss
—
Current assets
£1,972,015
Creditors < 1 year
—
Equity
£486,464
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2014-01-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £486,464 | £425,068 | £276,959 | £194,879 | £160,632 | £147,235 | £126,647 | £89,755 | £123,636 | £116,091 | — | £33,407 | £16,758 | £16,758 |
| Equity | £486,464 | £425,068 | £276,959 | £194,879 | £160,632 | £147,235 | £126,647 | £89,755 | £123,636 | £116,091 | £70,162 | £33,407 | £16,758 | £16,758 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £44,039 | £57,684 | £23,183 | — | — | — | £18,667 | £8,704 | £10,052 | £10,052 |
| Property, plant & equipment | £226,296 | £102,952 | £30,365 | £34,495 | £44,039 | £57,684 | £23,183 | £26,886 | £32,159 | £37,920 | — | £8,704 | £10,052 | £10,052 |
| Current assets | £1,972,015 | £1,482,973 | £1,190,356 | £884,151 | £882,401 | £649,457 | £571,673 | £668,569 | £773,601 | £628,487 | £260,401 | £190,911 | £131,709 | £131,709 |
| Cash at bank | £345,978 | £122,459 | £146,353 | £32,761 | £2,390 | £31,230 | £63,258 | £12,339 | £48,964 | £30,280 | — | £15,526 | £5,142 | £5,142 |
| Debtors | £968,322 | £909,792 | £633,231 | £526,390 | £569,791 | £388,227 | £298,415 | £436,230 | £509,637 | £509,707 | — | £110,385 | £75,870 | £75,870 |
| Stock | £657,715 | £450,722 | £410,772 | £325,000 | £315,000 | £230,000 | £210,000 | £220,000 | £215,000 | £88,500 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £712,468 | £489,961 | £347,239 | £314,486 | £508,840 | £378,716 | £207,556 | — | — | — |
| Creditors after one year | — | — | — | — | £53,340 | £69,945 | £120,970 | £291,214 | £173,284 | £171,600 | — | — | — | — |
| Provisions | £56,272 | £25,738 | £7,591 | £6,554 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £410,838 | £390,310 | £268,352 | £200,229 | £169,933 | £159,496 | £224,434 | £354,083 | £264,761 | £249,771 | — | £24,703 | £6,706 | £6,706 |
| Assets less current liabilities | £637,134 | £493,262 | £298,717 | £234,724 | £213,972 | £217,180 | £247,617 | £380,969 | £296,920 | £287,691 | — | £33,407 | £16,758 | £16,758 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £903,014 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £64,755 | — | — | — |
| People | ||||||||||||||
| Average employees | 16 | 15 | 14 | 9 | 8 | 8 | 8 | 9 | 10 | 9 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-03-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-03-30 · satisfied 2023-11-06
—
SatisfiedAll Assets · created 2016-10-26 · satisfied 2022-01-19
—
Satisfied