The Electrical Site Ltd
Retail sale of electrical household appliances in specialised stores · Thornwood
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£100,615
Cash
£91,589
Turnover
—
Profit / loss
—
Current assets
£935,207
Creditors < 1 year
—
Equity
£100,615
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £100,615 | £75,107 | £86,903 | £51,040 | £18,493 | £10,506 |
| Equity | £100,615 | £75,107 | £86,903 | £51,040 | £18,493 | £10,506 |
| Assets | ||||||
| Fixed assets | £112,260 | £177,634 | £132,711 | — | — | — |
| Intangible assets | £12,000 | £16,000 | £0 | — | — | — |
| Property, plant & equipment | £100,260 | £161,634 | £132,711 | £34,322 | £16,142 | £1,185 |
| Current assets | £935,207 | £868,690 | £739,033 | £417,175 | £142,063 | £28,882 |
| Cash at bank | £91,589 | £41,875 | £73,957 | £23,286 | £7,369 | £1,518 |
| Debtors | £803,094 | £814,850 | £644,320 | £392,080 | £131,549 | £26,464 |
| Stock | £40,524 | £11,965 | £20,756 | £1,809 | £3,145 | £900 |
| Liabilities | ||||||
| Net current assets | £11,433 | £9,562 | £50,061 | £29,849 | £5,084 | £12,816 |
| Assets less current liabilities | £123,693 | £187,196 | £182,772 | £64,171 | £21,226 | £14,001 |
| People | ||||||
| Average employees | 8 | 8 | 6 | 4 | 2 | 1 |
| Source evidence | 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 2025-07-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-04-06 · satisfied 2025-07-05
—
Satisfied