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Companies/09242347

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Electrical installation · Poole

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£12,485
Cash
£58,998
Turnover
—
Profit / loss
—
Current assets
£198,866
Creditors < 1 year
£216,760
Equity
−£12,485
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-09-30
Balance sheet
Net assets−£12,485−£7,571£4,705——————£100—
Equity−£12,485−£7,571£4,705£4,671£172−£5,423£1,285£14,625£19,392£100£100
Assets
Fixed assets—————————£0—
Intangible assets—————————£0—
Property, plant & equipment£69,028£90,563£120,620——————£0—
Current assets£198,866£190,853£125,975——————£5,944£17,977
Cash at bank£58,998£18,859£26,114——————£100£100
Debtors£91,868£171,994———————£0£17,877
Stock——£11,134——————£5,844—
Liabilities
Creditors within one year£216,760£226,270£166,307———————£17,877
Creditors after one year£63,619£62,717£75,583————————
Net current assets−£17,894−£35,417−£40,332——————£100£100
Assets less current liabilities£51,134£55,146£80,288——————£100£100
Profit & loss
Profit / loss——£55,526————————
People & pay
Average employees7810————————
Source evidenceView 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
All Assets · created 2016-04-26
—
Outstanding