Md Electrical (S.e.) Limited
Electrical installation · Canterbury
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£260,282
Cash
£276,117
Turnover
—
Profit / loss
—
Current assets
£743,768
Creditors < 1 year
—
Equity
£260,282
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £260,282 | £229,336 | £526,856 | £321,981 | £267,402 | £120,262 | £125,097 | £71,990 | — |
| Equity | £260,282 | £229,336 | £526,856 | £321,981 | £267,402 | — | — | — | — |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £47,800 | £47,900 | £39,900 | — |
| Property, plant & equipment | £65,938 | £112,981 | £95,418 | £83,395 | £38,200 | £47,800 | £47,900 | £39,900 | £49,221 |
| Current assets | £743,768 | £618,991 | £750,370 | £553,517 | £438,592 | £199,614 | £171,843 | £163,888 | — |
| Cash at bank | £276,117 | £235,154 | £451,598 | £444,294 | £338,598 | £90,072 | £127,535 | £130,872 | — |
| Debtors | £449,151 | £371,687 | £288,922 | £77,643 | £43,898 | £109,542 | £44,308 | £33,016 | — |
| Stock | £18,500 | £12,150 | £9,850 | £31,580 | £56,096 | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | £113,820 | £84,162 | £128,750 | — |
| Net current assets | £230,797 | £200,177 | £551,862 | £291,309 | £276,410 | £85,794 | £87,681 | £35,138 | — |
| Assets less current liabilities | £296,735 | £313,158 | £647,280 | £374,704 | £314,610 | £133,594 | £135,581 | £75,038 | — |
| People | |||||||||
| Average employees | 11 | 5 | 5 | 5 | 6 | 5 | 0 | — | — |
| Source evidence | 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 2026-04-28
—
Outstanding