Lancashire Electrical Distributors Limited
Wholesale of other intermediate products · Altrincham
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£277,244
Cash
£24,194
Turnover
—
Profit / loss
—
Current assets
£942,522
Creditors < 1 year
£687,552
Equity
£277,244
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £277,244 | £344,110 | £297,340 | £255,754 | £297,824 | £249,318 | £278,372 | £272,646 | £333,404 | £376,488 | £478,610 | £388,977 | £416,317 | £561,926 | £508,745 | £659,150 | £662,774 | £825,519 |
| Equity | £277,244 | £344,110 | £297,340 | £255,754 | £297,824 | £249,318 | £278,372 | £272,646 | £333,404 | £376,488 | £478,610 | £388,977 | £416,317 | £561,926 | £508,745 | £659,150 | £662,774 | £825,519 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £57,202 | £57,786 | £64,615 | £65,020 | £72,384 | £216,997 | £219,458 | £315,176 | £427,851 | £456,486 |
| Property, plant & equipment | £26,856 | £31,477 | £32,422 | £45,356 | £47,812 | £30,867 | £28,501 | £38,964 | £22,487 | £23,071 | £29,900 | £30,305 | £37,669 | £24,989 | £27,451 | £34,865 | £51,671 | £39,857 |
| Current assets | £942,522 | £929,426 | £625,573 | £541,754 | £644,630 | £496,160 | £609,333 | £571,968 | £597,837 | £690,297 | £868,005 | £754,516 | £700,518 | £774,111 | £748,947 | £937,761 | £723,678 | £872,052 |
| Cash at bank | £24,194 | £27,975 | £30,986 | £148,539 | £225,628 | £182,515 | £156,824 | £117,675 | £101,360 | £198,741 | £257,491 | £121,875 | £122,596 | £100,782 | £168,361 | £190,987 | £226,548 | £255,548 |
| Debtors | £739,328 | £786,451 | £499,587 | £285,723 | £310,394 | £207,726 | £330,786 | £296,972 | £341,618 | £348,376 | £467,595 | £475,496 | £426,612 | £523,255 | £460,312 | £618,184 | £373,077 | £476,504 |
| Stock | £179,000 | £115,000 | £95,000 | £95,000 | £95,000 | £94,972 | £119,600 | £150,500 | £148,000 | £132,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £687,552 | £602,864 | £334,675 | — | — | — | — | — | — | — | £441,371 | £412,900 | £336,945 | £385,442 | — | — | — | — |
| Creditors after one year | £4,582 | £11,229 | £17,875 | — | — | — | — | — | — | — | £7,740 | £12,917 | £18,054 | £42,154 | — | — | — | — |
| Provisions | — | £2,700 | £8,105 | £8,981 | £8,981 | £5,740 | £4,190 | £4,899 | £4,899 | £4,899 | £4,899 | £4,742 | £1,586 | £1,586 | £3,934 | £3,934 | £1,790 | £1,790 |
| Net current assets | £254,970 | £326,562 | £290,898 | £243,869 | £293,693 | £233,017 | £268,177 | £257,987 | £281,100 | £326,052 | £426,634 | £341,616 | £363,573 | £388,669 | £344,870 | £403,046 | £436,115 | £557,632 |
| Assets less current liabilities | — | — | — | £289,225 | £341,505 | £263,884 | £296,678 | £296,951 | £338,302 | £383,838 | £491,249 | £406,636 | £435,957 | £605,666 | £564,328 | £718,222 | £863,966 | £1,014,118 |
| People | ||||||||||||||||||
| Average employees | 10 | 10 | — | 12 | 12 | 12 | 13 | 14 | 14 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-04-11
—
OutstandingShow 1 satisfied / released
Property · created 2006-05-09
All monies
Released