Oldfield Electrical Supplies Limited
Retail sale of electrical household appliances in specialised stores · Skipton
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,417,288
Cash
£36,914
Turnover
£21,827,776
Profit / loss
£781,566
Current assets
£7,116,374
Creditors < 1 year
£4,005,231
Equity
£3,417,288
Average employees
71
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2023-01-01Company | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,417,288 | £3,275,722 | £3,007,607 | £3,007,607 | £2,850,683 | £387,195 | £358,730 | £310,646 |
| Equity | £3,417,288 | £3,275,722 | £3,007,607 | £3,007,607 | £2,850,683 | £387,195 | £358,730 | £310,646 |
| Assets | ||||||||
| Fixed assets | £471,747 | £570,858 | — | £483,352 | — | £148,658 | £96,266 | £89,276 |
| Property, plant & equipment | £471,747 | £570,858 | — | £483,352 | — | £148,608 | £96,216 | £89,226 |
| Current assets | £7,116,374 | £7,125,546 | — | £5,975,402 | — | £1,649,195 | £1,579,051 | £1,461,394 |
| Cash at bank | £36,914 | £159,510 | — | £8,856 | — | £211,105 | £181,584 | £97,319 |
| Debtors | — | — | — | — | — | £1,133,245 | £1,132,544 | £1,050,849 |
| Stock | £1,629,517 | £1,664,737 | — | £1,545,100 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £4,005,231 | £4,117,538 | — | £3,049,736 | — | £1,371,203 | £1,290,243 | £1,196,054 |
| Creditors after one year | £69,377 | £200,922 | — | £320,204 | — | £39,455 | £26,344 | £43,970 |
| Provisions | −£96,225 | −£102,222 | — | −£81,207 | — | — | — | — |
| Net current assets | £3,111,143 | £3,008,008 | — | £2,925,666 | — | £277,992 | £288,808 | £265,340 |
| Assets less current liabilities | £3,582,890 | £3,578,866 | — | £3,409,018 | — | £426,650 | £385,074 | £354,616 |
| Profit & loss | ||||||||
| Turnover | £21,827,776 | £20,076,333 | — | £18,490,542 | — | — | — | — |
| Gross profit | £6,815,899 | £6,331,453 | — | £5,459,272 | — | — | — | — |
| Operating profit | £1,117,399 | £1,286,853 | — | £1,201,213 | — | — | — | — |
| Profit before tax | £1,086,282 | £1,241,555 | — | £1,151,655 | — | — | — | — |
| Profit / loss | £781,566 | £908,115 | — | £856,924 | — | — | — | — |
| People & pay | ||||||||
| Average employees | 71 | 72 | — | 72 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2017-12-15
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OutstandingProperty · created 1997-11-27
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1991-06-11 · satisfied 1998-07-24
All monies
Satisfied