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Companies/NI012573

Noel Grimley Electrics Limited

Retail sale of electrical household appliances in specialised stores

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£1,206,921
Cash
£740,793
Turnover
—
Profit / loss
—
Current assets
£1,014,588
Creditors < 1 year
£297,516
Equity
£1,206,921
Average employees
0.15

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£1,206,921£1,061,337£1,260,637£1,130,989£1,295,561£1,848,376£1,571,586£1,529,092£1,486,843£1,425,046——£1,124,899£1,077,262£1,028,486
Equity£1,206,921£1,061,337£1,260,637£1,130,989£1,295,561£1,848,376£1,571,586£1,529,092£1,486,843———£1,124,899£1,077,262£1,028,486
Assets
Fixed assets£501,300£497,503£802,222£758,630£701,814£699,125£990,814£1,025,178£1,036,484———£913,978£924,444£954,913
Property, plant & equipment£68,493£97,203£426,192£398,137£407,912£401,988£693,677£721,430£740,892£768,682——£847,906£859,927£891,430
Current assets£1,014,588£900,103£736,685£766,579£1,004,569£1,559,054£910,671£837,490£807,253£704,385——£756,078£782,197£770,025
Cash at bank£740,793£563,693£439,742£432,581£764,223£1,374,916£724,723£628,850£584,404———£606,733£667,229£659,120
Debtors——£128,480£119,468£73,107—————£55,663£32,447£37,354£39,508£44,367
Stock—————£120,313£127,339£164,171£134,006£146,804—————
Liabilities
Creditors within one year£297,516£319,784£255,550£377,685£399,497———————£377,900£381,351£415,216
Creditors after one year——£1,375£0————————£54,098£131,544£159,708
Provisions——£21,345£16,535£11,325£7,018£3,278£3,278£2,683£3,576——£113,159£2,227£3,946
Net current assets£717,072£580,319£481,135£388,894£605,072£1,156,269£584,050£507,192£453,042£372,458——£378,178£400,846£354,809
Assets less current liabilities£1,218,372£1,077,822£1,283,357£1,147,524£1,306,886£1,855,394£1,574,864£1,532,370£1,489,526£1,428,622——£1,292,156£1,325,290£1,309,722
People & pay
Average employees0.150.140.1518191717181715—————
Source evidenceView filing View filing View filing View filing View 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
Unknown · created 2007-06-08
£0
Outstanding