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Companies/09750652

Jolec Electrical Supplies Limited

Other business support service activities n.e.c. · Watford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£380,621
Cash
£93,303
Turnover
—
Profit / loss
—
Current assets
£514,312
Creditors < 1 year
—
Equity
£380,621
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-312017-12-31
Balance sheet
Net assets£380,621£389,642£383,455£355,520£282,279£203,048£93,559£53,659£11,780
Equity£380,621£389,642£383,455£355,520£282,279£203,048£93,559£53,659£11,780
Assets
Fixed assets£116,665£145,216£173,332£179,744£203,270£191,848£214,740£223,343£236,189
Intangible assets£85,061£99,844£114,627£129,410£144,193———£203,325
Property, plant & equipment£31,604£45,372£58,705£50,334£59,077£32,872£40,981£34,801£32,864
Current assets£514,312£464,632£471,222£505,307£477,875£451,573£364,719£372,221£337,955
Cash at bank£93,303£59,807£38,143£86,798£74,665£95,251£71,064£71,062£27,011
Debtors£212,386£197,030£224,787£226,725£232,553£214,314£181,640£190,972£232,732
Stock£208,623£207,795£208,292£191,784£170,657£142,008£112,015£110,187£78,212
Liabilities
Creditors within one year—————£300,748£339,354——
Creditors after one year—————£135,355£141,667——
Provisions£6,620£5,260£6,367£2,792£5,490£4,270£4,879£5,916£5,587
Net current assets£270,576£256,531£237,060£202,761£159,306£150,825£25,365£27,899£23,123
Assets less current liabilities£387,241£401,747£410,392£382,505£362,576£342,673£240,105£251,242£259,312
People & pay
Average employees6677778——
Source evidenceView 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 2024-05-17
—
Outstanding
Show 2 satisfied / released
Floating · created 2016-10-19 · satisfied 2023-05-18
—
Satisfied
All Assets · created 2016-07-13 · satisfied 2024-11-12
—
Satisfied