Dennis Gordon Electrical Limited
Electrical installation
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£811,533
Cash
£652,183
Turnover
—
Profit / loss
—
Current assets
£1,479,584
Creditors < 1 year
—
Equity
£811,533
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £811,533 | £783,677 | £688,007 | £674,887 | £562,142 | £500,096 | £368,398 | £336,397 | £295,730 | £208,951 | £129,470 | £64,055 | £2,349 | £1,572 | £17,272 |
| Equity | £811,533 | £783,677 | £688,007 | £674,887 | £562,142 | £500,096 | £368,398 | £336,397 | £295,730 | £208,951 | £129,470 | £64,055 | £2,349 | £1,572 | £17,272 |
| Assets | |||||||||||||||
| Fixed assets | £115,419 | £98,697 | £101,858 | £87,822 | £106,781 | £110,024 | £94,083 | £83,330 | £94,131 | £71,125 | £53,828 | £59,369 | £83,091 | £92,008 | £82,519 |
| Intangible assets | £0 | £0 | £0 | £2,500 | £5,000 | £7,500 | £10,000 | £12,500 | £15,000 | £17,500 | — | — | — | — | — |
| Property, plant & equipment | £115,419 | £98,697 | £101,858 | £85,322 | £101,781 | £102,524 | £84,083 | £70,830 | £79,131 | £53,625 | £33,828 | £36,869 | £58,091 | £60,648 | £52,519 |
| Current assets | £1,479,584 | £1,348,163 | £1,263,317 | £1,338,832 | £1,196,508 | £1,139,771 | £764,119 | £538,818 | £547,317 | £469,740 | £412,999 | £347,377 | £290,346 | £309,327 | £315,671 |
| Cash at bank | £652,183 | £567,784 | £488,564 | £734,943 | £778,147 | £381,755 | £134,387 | £150,832 | £239,024 | £168,373 | £129,530 | £538 | £26,004 | £0 | £4,659 |
| Debtors | £768,254 | £736,079 | £720,253 | £567,139 | £386,111 | £720,516 | £611,232 | £376,636 | £305,943 | £294,787 | £277,957 | £337,622 | £246,178 | £290,200 | £302,016 |
| Stock | £59,147 | £44,300 | £54,500 | £36,750 | £32,250 | £37,500 | £18,500 | £11,350 | £2,350 | £6,580 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £284,044 | £286,813 | £299,859 | £323,491 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £46,547 | £48,504 | £61,602 | £66,571 | — |
| Provisions | £28,367 | £24,279 | £25,200 | £21,108 | £19,169 | £19,424 | £15,920 | £13,458 | £15,035 | £10,725 | £6,766 | £7,374 | £9,627 | £9,701 | £7,715 |
| Net current assets | £738,996 | £763,870 | £712,333 | £740,555 | £649,686 | £451,154 | £336,659 | £313,653 | £276,983 | £200,976 | £128,955 | £60,564 | −£9,513 | −£14,164 | £4,532 |
| Assets less current liabilities | £854,415 | £862,567 | £814,191 | £828,377 | £756,467 | £561,178 | £430,742 | £396,983 | £371,114 | £272,101 | £182,783 | £119,933 | £73,578 | £77,844 | £87,051 |
| People & pay | |||||||||||||||
| Average employees | 34 | 33 | 36 | 38 | 40 | 38 | 37 | 30 | 30 | 31 | — | — | — | — | — |
| 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 chargesFloating · created 2003-10-01
All monies
Outstanding