George Walsh & Company (Electrical) Limited
Private Limited Company · Clitheroe
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£19,438
Cash
£14,067
Turnover
—
Profit / loss
—
Current assets
£50,499
Creditors < 1 year
£35,312
Equity
£19,438
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-04-05GBP · unknown | 2014-03-31GBP · unknown | 2013-04-05GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £19,438 | £13,572 | £41,387 | £29,208 | £21,440 | £28,012 | £28,011 | £19,773 | £23,883 | £28,835 | — | £19,518 | £19,518 | £30,339 | £32,520 |
| Equity | £19,438 | £13,572 | £41,387 | £29,208 | £21,440 | £28,012 | £28,011 | £19,773 | £23,883 | £28,835 | £20,044 | £19,518 | £19,518 | £30,339 | £32,520 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £17,714 | £17,714 | £18,607 | £18,070 |
| Property, plant & equipment | £4,549 | £6,873 | £7,673 | £8,174 | £9,147 | £10,248 | £7,736 | £11,793 | £13,306 | £15,054 | £15,512 | £17,714 | £17,714 | £18,607 | £18,070 |
| Current assets | £50,499 | £39,334 | £73,118 | £61,026 | £52,657 | £62,464 | £73,427 | £46,854 | £43,524 | £41,936 | — | £28,528 | £28,528 | £37,000 | £49,194 |
| Cash at bank | £14,067 | £20,551 | £37,428 | £37,382 | £28,052 | £31,098 | £35,371 | £17,462 | £18,483 | £14,744 | — | £11,017 | £11,017 | £2,726 | £27,129 |
| Debtors | £34,932 | £13,783 | £34,490 | £22,444 | £19,605 | £30,166 | £36,856 | £28,192 | £23,841 | £25,992 | £15,888 | £16,311 | £16,311 | £33,074 | £20,865 |
| Stock | — | — | — | — | £5,000 | £1,200 | £1,200 | £1,200 | £1,200 | £1,200 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £35,312 | £32,337 | £37,946 | £38,439 | £38,998 | £42,850 | £50,911 | £36,633 | £30,419 | £25,144 | £23,999 | £23,833 | — | £21,547 | £31,130 |
| Provisions | £298 | £298 | £1,458 | £1,553 | — | — | — | — | — | — | £3,102 | £2,891 | £2,891 | £3,721 | £3,614 |
| Net current assets | £15,187 | £6,997 | £35,172 | £22,587 | £13,659 | £19,614 | £22,516 | £10,221 | £13,105 | £16,792 | £7,634 | £4,695 | £4,695 | £15,453 | £18,064 |
| Assets less current liabilities | £19,736 | £13,870 | £42,845 | £30,761 | £22,806 | £29,862 | £30,252 | £22,014 | £26,411 | £31,846 | £23,146 | £22,409 | £22,409 | £34,060 | £36,134 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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 1996-07-01
All monies
OutstandingShow 1 satisfied / released
Floating · created 1995-08-10 · satisfied 1996-07-13
All monies
Satisfied