A C Electrical Supplies Limited
Wholesale of electronic and telecommunications equipment and parts · Chorley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£225,578
Cash
£95,396
Turnover
—
Profit / loss
—
Current assets
£257,477
Creditors < 1 year
—
Equity
£225,578
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £225,578 | £225,771 | £261,125 | £259,194 | £217,569 | £212,717 | £164,788 | £132,342 | £95,304 | £57,724 | £25,502 |
| Equity | £225,578 | £225,771 | £261,125 | £259,194 | £217,569 | £212,717 | £164,788 | £132,342 | £95,304 | £57,724 | £25,502 |
| Assets | |||||||||||
| Property, plant & equipment | £276,197 | £288,010 | £297,535 | £23,164 | £30,885 | £22,622 | £30,163 | £40,217 | £34,919 | £22,261 | £17,503 |
| Current assets | £257,477 | £222,914 | £271,184 | £382,001 | £338,788 | £306,039 | £233,095 | £191,711 | £163,408 | £177,857 | £168,214 |
| Cash at bank | £95,396 | £83,138 | £105,878 | £202,210 | £170,440 | £84,517 | £67,944 | £47,857 | £24,282 | £41,679 | £61,291 |
| Debtors | £118,081 | £99,776 | £124,424 | £136,791 | £127,635 | £180,522 | £126,651 | £107,354 | £100,907 | £95,948 | £66,923 |
| Stock | £44,000 | £40,000 | £40,882 | £43,000 | £40,713 | £41,000 | £38,500 | £36,500 | £38,219 | £40,230 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £82,715 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £74,000 |
| Provisions | £1,671 | £3,074 | £4,999 | £1,403 | £2,659 | £4,115 | £5,507 | £7,368 | £6,716 | £4,452 | £3,500 |
| Net current assets | £123,489 | £129,032 | £161,278 | £280,025 | £244,509 | £198,227 | £152,134 | £119,807 | £84,153 | £39,915 | £85,499 |
| Assets less current liabilities | £399,686 | £417,042 | £458,813 | £303,189 | £275,394 | £220,849 | £182,297 | £160,024 | £119,072 | £62,176 | £103,002 |
| People & pay | |||||||||||
| Average employees | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 5 | 5 | 5 | — |
| 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 chargesProperty · created 2022-10-24
—
OutstandingAll Assets · created 2022-05-13
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Outstanding