Balby Electric Company Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£40,547
Cash
£14,201
Turnover
—
Profit / loss
—
Current assets
£105,531
Creditors < 1 year
£74,861
Equity
£40,547
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-05-01GBP · unknown | 2017-04-30GBP · unknown | 2016-05-01GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £40,547 | £96,005 | £82,312 | £55,956 | £55,013 | £46,693 | £28,786 | £24,416 | — | £22,912 | — | £23,287 |
| Equity | £40,547 | £96,005 | £82,312 | £55,956 | £55,013 | £46,693 | £28,786 | £24,416 | — | £22,912 | — | £23,287 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £3,492 | — | £4,680 |
| Property, plant & equipment | £12,201 | £15,746 | £19,891 | £25,874 | £32,811 | £7,376 | £10,240 | £6,817 | £3,492 | £3,492 | £4,680 | £4,680 |
| Current assets | £105,531 | £196,618 | £215,333 | £150,259 | £214,781 | £188,782 | £153,641 | £151,092 | — | £157,415 | — | £172,829 |
| Cash at bank | £14,201 | £79,061 | £94,371 | £28,432 | £108,437 | £51,719 | £35,366 | £18,994 | — | £20,849 | — | £31,145 |
| Debtors | £70,775 | £107,797 | £102,036 | £103,127 | £87,577 | £118,991 | £96,940 | £108,328 | — | £119,788 | — | £128,744 |
| Stock | — | — | — | — | £18,767 | £18,072 | £21,335 | £23,770 | — | £16,778 | — | £12,940 |
| Liabilities | ||||||||||||
| Creditors within one year | £74,861 | £112,676 | £149,133 | £115,261 | £186,345 | £146,246 | — | — | — | £137,569 | — | £153,618 |
| Creditors after one year | — | — | — | — | — | £1,818 | — | — | — | — | — | — |
| Provisions | £2,324 | £3,683 | £3,779 | £4,916 | £6,234 | £1,401 | £1,772 | £1,140 | — | £426 | — | £604 |
| Net current assets | £30,670 | £83,942 | £66,200 | £34,998 | £28,436 | £42,536 | £23,868 | £18,739 | — | £19,846 | — | £19,211 |
| Assets less current liabilities | £42,871 | £99,688 | £86,091 | £60,872 | £61,247 | £49,912 | £34,108 | £25,556 | — | £23,338 | — | £23,891 |
| People | ||||||||||||
| Average employees | 3 | 4 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2012-07-16
All monies
OutstandingProperty · created 1990-12-10
All monies
OutstandingAll Assets · created 1990-06-06
All monies
Outstanding