Wholesale Electrical Factors (O/M) Limited
Non-specialised wholesale trade · King Street
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£168,537
Cash
−£17,967
Turnover
—
Profit / loss
—
Current assets
£507,968
Creditors < 1 year
£311,289
Equity
£168,537
Average employees
7
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £168,537 | £167,907 | £129,861 | £150,397 | £174,152 | £166,312 | £172,933 | £145,794 | £116,270 | £140,237 | £153,649 | £198,350 |
| Equity | £168,537 | £167,907 | £129,861 | £150,397 | £174,152 | £166,312 | £172,933 | £145,794 | £116,270 | £140,237 | £153,649 | £198,350 |
| Assets | ||||||||||||
| Fixed assets | — | — | £34,312 | £28,127 | £34,825 | £25,231 | — | — | — | — | — | — |
| Property, plant & equipment | £23,366 | £23,119 | £34,312 | £28,127 | £34,825 | £25,231 | £31,871 | £28,933 | £22,773 | £31,165 | £25,867 | £28,310 |
| Current assets | £507,968 | £499,768 | £516,311 | £551,732 | £577,896 | £561,660 | — | £488,817 | £508,624 | £427,560 | £466,409 | £486,084 |
| Cash at bank | −£17,967 | £202,489 | £150,347 | £164,463 | £221,128 | £313,224 | £114,569 | £88,940 | £163,600 | £86,142 | £115,598 | £145,484 |
| Debtors | £426,205 | £217,814 | £273,478 | £275,900 | £251,121 | £158,302 | £417,339 | £296,412 | £232,308 | £233,950 | £238,189 | £236,147 |
| Stock | £99,730 | £79,465 | £92,486 | £111,369 | £105,647 | £90,134 | — | £103,465 | £112,716 | £107,468 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £311,289 | £300,385 | £342,116 | £335,345 | £306,358 | £405,295 | £357,301 | — | — | — | £337,932 | £314,982 |
| Creditors after one year | £45,729 | £48,816 | £70,729 | £89,671 | £126,108 | £11,825 | £29,118 | — | — | — | £0 | £861 |
| Provisions | £5,779 | £5,779 | £7,917 | £4,446 | £6,103 | £3,459 | £4,427 | £3,533 | £2,006 | £3,124 | £695 | £201 |
| Net current assets | £196,679 | £199,383 | £174,195 | £216,387 | £271,538 | £156,365 | £174,607 | £127,416 | £97,973 | £119,696 | £128,477 | £171,102 |
| Assets less current liabilities | — | — | £208,507 | £244,514 | £306,363 | £181,596 | £206,478 | £156,349 | £120,746 | £150,861 | £154,344 | £199,412 |
| People | ||||||||||||
| Average employees | 7 | 7 | — | 8 | 8 | 11 | 10 | 10 | 10 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-02-03
—
OutstandingAll Assets · created 2025-02-03
—
OutstandingShow 2 satisfied / released
All Assets · created 2025-01-31 · satisfied 2025-02-18
—
SatisfiedProperty · created 1989-04-11 · satisfied 2015-11-18
All monies
Satisfied