Tay Electric Limited
Electrical installation
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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
8 outstanding chargesUnknown · created 2025-05-08
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OutstandingProperty · created 2015-04-24
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OutstandingUnknown · created 2012-04-26
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