Derek Johnston Electrical Services Ltd
Electrical installation
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£219,469
Cash
£151,220
Turnover
—
Profit / loss
—
Current assets
£265,727
Creditors < 1 year
—
Equity
£219,469
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 | 2023-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £219,469 | £133,627 | £138,063 |
| Equity | £219,469 | £133,627 | £138,063 |
| Assets | |||
| Property, plant & equipment | £56,916 | £42,091 | £34,695 |
| Current assets | £265,727 | £237,004 | £220,130 |
| Cash at bank | £151,220 | £60,147 | £103,859 |
| Debtors | £114,507 | £176,857 | £116,271 |
| Liabilities | |||
| Provisions | £14,229 | £10,523 | £6,592 |
| Net current assets | £176,782 | £102,059 | £109,960 |
| Assets less current liabilities | £233,698 | £144,150 | £144,655 |
| People | |||
| Average employees | 11 | 10 | 10 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2009-06-15
£0
Outstanding