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Companies/02694757

L.b. Electrical Wholesale Distributors Limited

Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) · Stevenage

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£44,692
Cash
£1,455
Turnover
—
Profit / loss
—
Current assets
£48,849
Creditors < 1 year
£95,654
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets−£44,692−£63,528−£100,639−£99,778−£127,820−£146,165−£155,484−£120,001−£85,646−£93,098−£94,909−£75,386−£76,650
Equity———−£99,778−£127,820−£146,165−£155,484−£120,001−£85,646−£93,098−£94,909−£75,386−£76,650
Assets
Property, plant & equipment£2,113£2,878£3,983£13,615£16,912£8,082£9,531£12,709£16,944£22,592£26,058£28,663£33,547
Current assets£48,849£70,984£95,083£79,486£91,448£86,166£53,850£87,605£118,249£120,705£91,683£158,839£233,026
Cash at bank£1,455£0£4,412£775£4,119£6,890£776£278£433£666£537£611£43,570
Debtors£29,394£49,984£33,671£52,711£58,329£54,026£30,574£49,827£72,816£65,039£42,646£117,664£138,456
Stock£18,000£21,000£57,000——£25,250£22,500£37,500£45,000£55,000£48,500——
Liabilities
Creditors within one year£95,654£136,505£187,474£170,444£196,029£175,602£192,258£182,643———£254,563£325,271
Creditors after one year£0£885£12,231£22,435£40,151£64,811£26,607£37,672———£8,325£17,952
Net current assets−£46,805−£65,521−£92,391−£90,958−£104,581−£89,436−£138,408−£95,038−£98,295−£111,395−£116,672−£95,724−£92,245
Assets less current liabilities−£44,692−£62,643−£88,408−£77,343−£87,669−£81,354−£128,877−£82,329−£81,351−£88,803−£90,614−£67,061−£58,698
People
Average employees33303333—3———
Source evidenceView 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

2 outstanding charges
Shares · created 1999-03-31
All monies
Outstanding
All Assets · created 1995-10-19
All monies
Outstanding