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Companies/NI618006

Mid-Ulster Rotating Electrics Limited

Repair of other equipment · Cookstown

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£376,737
Cash
—
Turnover
—
Profit / loss
—
Current assets
£331,885
Creditors < 1 year
£61,812
Equity
£376,737
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£376,737£347,512£300,304£268,079£226,950£181,275£165,257£141,725£104,354£62,474£37,647£19,530
Equity£376,737£347,512£300,304£268,079£226,950£181,275£165,257£141,725£104,354£62,474£37,647£19,530
Assets
Fixed assets£107,344£118,947£64,215£69,719£74,214£77,809£81,994£84,396£92,220£99,427£105,581£50,317
Current assets£331,885£295,752£287,837£280,480£232,370£190,003£185,689£180,038£149,774£125,567£110,034£116,174
Liabilities
Creditors within one year£61,812£66,507£50,273£81,470£78,984£85,887£103,816£123,465£135,514£160,392£149,029£146,961
Creditors after one year—————————£2,128£29,364£0
Net current assets£270,073£229,245£237,564£199,010£153,386£104,116£83,888£58,554£14,260−£34,825−£38,020−£30,787
Assets less current liabilities£377,417£348,192£301,779£268,729£227,600£181,925£165,882£142,950£106,480£64,602£67,561£19,530
People
Average employees———3344—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2014-04-24
—
Outstanding
Show 1 satisfied / released
Fixed · created 2014-06-27 · satisfied 2019-01-10
—
Satisfied