Electrical And Data Systems Ltd
Electrical installation · County Derry
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£190,780
Cash
£476,657
Turnover
—
Profit / loss
£61,068
Current assets
£1,351,276
Creditors < 1 year
£1,462,675
Equity
£190,780
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £190,780 | £171,933 | £187,809 | — | — | — | — | — | — | — | £70,576 | £95,837 | £11,957 | £4,349 | −£4,494 |
| Equity | £190,780 | £171,933 | £187,809 | £269,484 | £306,774 | £294,556 | £340,951 | £304,799 | £206,947 | £145,068 | £70,576 | £95,837 | £11,957 | £4,349 | −£4,494 |
| Assets | |||||||||||||||
| Fixed assets | £348,693 | £316,537 | — | — | — | — | — | — | — | — | £90,178 | £77,812 | £31,644 | £35,390 | £41,931 |
| Property, plant & equipment | £348,693 | £316,537 | — | — | — | — | — | — | — | — | £90,178 | £77,812 | £31,644 | £35,390 | £41,931 |
| Current assets | £1,351,276 | £813,726 | — | — | — | — | — | — | — | — | £564,253 | £505,090 | £64,773 | £56,733 | £72,871 |
| Cash at bank | £476,657 | £160,971 | — | — | — | — | — | — | — | — | £208,033 | £41,913 | £14,456 | £1,016 | £12,116 |
| Debtors | £859,119 | £637,255 | — | — | — | — | — | — | — | — | £331,720 | £438,677 | £36,067 | £42,817 | £17,049 |
| Stock | £15,500 | £15,500 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,462,675 | £907,630 | — | — | — | — | — | — | — | — | £572,250 | £463,156 | £84,460 | £87,774 | — |
| Creditors after one year | £2,482 | £14,117 | — | — | — | — | — | — | — | — | £11,605 | £23,909 | £0 | — | — |
| Provisions | £44,032 | £36,583 | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | −£111,399 | −£93,904 | — | — | — | — | — | — | — | — | −£7,997 | £41,934 | −£19,687 | −£31,041 | −£46,425 |
| Assets less current liabilities | £237,294 | £222,633 | — | — | — | — | — | — | — | — | £82,181 | £119,746 | £11,957 | £4,349 | −£4,494 |
| Profit & loss | |||||||||||||||
| Profit / loss | £61,068 | £61,901 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 11 | 9 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-06-07
—
Outstanding