R&A Electrical Services Ltd
Electrical installation · Hamilton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£116,901
Cash
£138,770
Turnover
—
Profit / loss
—
Current assets
£682,830
Creditors < 1 year
—
Equity
£116,901
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £116,901 | £115,534 | £110,218 | £81,201 | £79,583 | £68,545 | £59,886 | £59,719 | £52,486 | £17,595 | — | £21,646 | £13,841 |
| Equity | £116,901 | £115,534 | £110,218 | £81,201 | £79,583 | £68,545 | £59,886 | £59,719 | £52,486 | £17,595 | £26,002 | £21,646 | £13,841 |
| Assets | |||||||||||||
| Property, plant & equipment | £51,612 | £71,546 | £91,481 | £111,416 | £131,350 | £151,285 | £174,690 | £80,667 | £10,410 | £0 | — | £0 | £2,926 |
| Current assets | £682,830 | £326,540 | £428,358 | £442,066 | £685,639 | £270,798 | £168,699 | £159,441 | £305,454 | £207,218 | £207,161 | £157,789 | £81,539 |
| Cash at bank | £138,770 | £322 | £1,136 | £1,451 | £59,448 | £56,219 | £10,440 | £52 | £1,312 | £2,692 | £975 | £4,311 | £3,109 |
| Debtors | £544,060 | £326,218 | £427,222 | £440,615 | £626,191 | £214,579 | £158,259 | £159,389 | £304,142 | £204,526 | £206,186 | £153,478 | £78,430 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £136,143 | £70,489 |
| Provisions | £5,103 | £6,879 | £6,577 | £5,821 | £8,224 | £10,627 | £12,637 | £2,867 | £1,978 | £0 | — | £0 | £135 |
| Net current assets | £71,646 | £62,955 | £48,943 | £13,488 | £5,052 | −£72,113 | −£102,167 | −£18,081 | £44,054 | £17,595 | £26,002 | £21,646 | £11,050 |
| Assets less current liabilities | £123,258 | £134,501 | £140,424 | £124,904 | £136,402 | £79,172 | £72,523 | £62,586 | £54,464 | £17,595 | £26,002 | £21,646 | £13,976 |
| People | |||||||||||||
| Average employees | 13 | 12 | 13 | 12 | 10 | 10 | 8 | 8 | 8 | 8 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-12-23
All monies
Outstanding