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Companies/SC285761

Tay Electric Limited

Electrical installation

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£1,252,178
Cash
£40,118
Turnover
—
Profit / loss
—
Current assets
£247,820
Creditors < 1 year
£87,652
Equity
£1,252,178
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets£1,252,178£1,119,074£1,099,070£933,303£922,744£898,295£889,549£866,661£848,516£766,323£600,513——
Equity£1,252,178£1,119,074£1,099,070£933,303£922,744£898,295£889,549£866,661£848,516—£600,513£480,869£446,357
Assets
Fixed assets£1,624,366£1,178,935£1,180,780£1,023,277£1,018,436£1,019,722£1,020,017£1,021,765£1,030,434£1,034,810£711,196£784,904£782,532
Property, plant & equipment£5,306£8,935£10,780£13,114£8,273£9,559£9,854£11,602£20,271£24,647£26,903£781,504£777,432
Current assets£247,820£213,067£199,135£180,659£179,220£154,900£127,261£125,189£146,895£108,745£108,017£157,208£128,498
Cash at bank£40,118£5,953£5,487£111£55,643£43,814£150£8,848£33,501£15,454£2,969£102,808£20,547
Debtors£194,202£193,114£185,648£178,948£121,977£109,486£125,511£114,741£108,594£88,491£100,248£50,400£105,551
Stock————£1,600£1,600£1,600£1,600£4,800£4,800£4,800——
Liabilities
Creditors within one year£87,652£65,040—————————£103,919£90,421
Creditors after one year£484,700£173,825—————————£353,511£371,286
Provisions£47,656£34,063£26,239£2,492£1,572£1,816£1,872£2,204£3,851£4,930£5,380£3,813£2,966
Net current assets£160,168£148,027£136,733£125,660£122,411£111,289£67,313£58,018£47,955£5,262£26,637£53,289£38,077
Assets less current liabilities£1,784,534£1,326,962£1,317,513£1,148,937£1,140,847£1,131,011£1,087,330£1,079,783£1,078,389£1,040,072£737,833£838,193£820,609
People
Average employees2222222——————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Unknown · created 2025-05-08
—
Outstanding
Property · created 2015-04-24
—
Outstanding
Unknown · created 2012-04-26
All monies
Outstanding
Unknown · created 2009-08-21
All monies
Outstanding
Unknown · created 2008-10-31
All monies
Outstanding
Unknown · created 2008-10-31
All monies
Outstanding
Unknown · created 2008-10-31
All monies
Outstanding
All Assets · created 2008-06-24
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2008-09-22 · satisfied 2011-06-03
All monies
Satisfied