K H Electrical Distributors Limited
Private Limited Company · Nottingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
−£71,233
Cash
£21,059
Turnover
—
Profit / loss
—
Current assets
£259,506
Creditors < 1 year
£296,739
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£71,233 | −£34,242 | −£26,209 | −£25,307 | −£27,984 | −£24,499 | −£10,927 | £253 | £22,833 | £17,444 |
| Equity | — | — | — | −£25,307 | −£27,984 | −£24,499 | −£10,927 | £253 | £22,833 | £17,444 |
| Assets | ||||||||||
| Property, plant & equipment | £28,328 | £27,315 | £30,396 | £15,265 | £19,750 | £26,390 | £33,127 | £18,391 | £25,822 | £22,267 |
| Current assets | £259,506 | £292,700 | £314,066 | £265,777 | £207,767 | £196,405 | £288,455 | £179,900 | £171,912 | £133,200 |
| Cash at bank | £21,059 | — | £25,413 | £30,721 | £39,313 | £2,723 | £32,218 | £225 | £165 | £14,751 |
| Debtors | — | — | — | £164,709 | £105,225 | £134,919 | £196,888 | £134,159 | £128,865 | £87,475 |
| Stock | £82,459 | £94,998 | £84,815 | £70,347 | £63,229 | £58,763 | £59,349 | £45,516 | £42,882 | — |
| Liabilities | ||||||||||
| Creditors within one year | £296,739 | £300,005 | £307,881 | — | — | — | — | — | — | £123,120 |
| Creditors after one year | £69,741 | £65,751 | £71,022 | — | — | — | — | — | — | £13,894 |
| Provisions | £3,879 | £1,285 | £359 | £696 | £1,140 | £1,909 | £3,322 | £1,294 | £2,340 | £1,009 |
| Net current assets | −£24,211 | £7,309 | £16,506 | £44,300 | £41,644 | −£7,684 | £13,233 | −£9,531 | £14,066 | £10,080 |
| Assets less current liabilities | £4,117 | £34,624 | £46,902 | £59,565 | £61,394 | £18,706 | £46,360 | £8,860 | £39,888 | £32,347 |
| People | ||||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2017-07-13
—
Outstanding