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Companies/02884753

Countrywide Electrical Distributors Limited

Wholesale of household goods (other than musical instruments) n.e.c. · Essex

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£20,875,738
Cash
£2,364,831
Turnover
—
Profit / loss
−£144,656
Current assets
£9,310,569
Creditors < 1 year
£2,288,610
Equity
£20,875,738
Average employees
55

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£20,875,738£17,927,829—£18,049,352£18,473,352———
Equity£20,875,738£17,927,829—£18,049,352£18,473,352£18,400,421£13,938,475£13,813,023
Assets
Fixed assets£15,832,359£11,877,692—£12,117,005£12,247,842———
Property, plant & equipment£15,832,358£11,877,691—£12,117,004£12,247,842———
Current assets£9,310,569£9,475,382—£12,137,448£13,476,683———
Cash at bank£2,364,831£2,722,982—£2,198,940£4,385,809———
Debtors£3,742,473£2,976,632—£2,900,411£4,574,289———
Stock————£4,516,585———
Liabilities
Creditors within one year£2,288,610£2,408,763—£3,418,689£4,361,780———
Creditors after one year———£1,709,584£2,023,642———
Net current assets£7,021,959£7,066,619—£8,718,759£9,114,903———
Assets less current liabilities£22,854,318£18,944,311—£20,835,764£21,362,745———
Profit & loss
Turnover————£22,943,729———
Gross profit————£4,127,324———
Operating profit————£38,505———
Profit before tax−£250,219−£209,060—−£212,872−£69,537———
Profit / loss−£144,656−£109,219—−£179,153−£83,279———
People
Average employees5551—5253———
Source evidenceView 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

5 outstanding charges
Fixed · created 2026-04-02
—
Outstanding
Floating · created 2026-04-02
—
Outstanding
Fixed · created 2026-04-02
—
Outstanding
Fixed · created 2007-09-26
All monies
Outstanding
All Assets · created 2007-09-26
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2001-03-16 · satisfied 2007-10-16
All monies
Satisfied
Fixed · created 1994-02-11 · satisfied 2007-10-03
All monies
Satisfied