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Companies/03135982

UK Electrical Wholesale Limited

Private Limited Company · Crawley

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£931,424
Cash
£677,826
Turnover
—
Profit / loss
—
Current assets
£968,381
Creditors < 1 year
£79,570
Equity
£931,424
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-05-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£931,424£932,719£861,845£769,652£665,015£585,319£585,779£589,126£580,391£544,742£420,597£379,352£335,458£281,493£225,279£225,355
Equity£931,424£932,719£861,845£769,652£665,015£585,319£585,779£589,126£580,391£544,742£420,597£379,352£335,458£281,493£225,279£225,355
Assets
Fixed assets——£138,749£135,936£90,374£129,298£129,795£142,365£162,760£194,278£86,547£56,450£63,992£78,669£77,134£47,981
Intangible assets——£16,307£24,462£32,617£40,772£48,927£57,082£65,237£73,392——————
Property, plant & equipment£42,613£97,045£122,442£111,474£57,757£88,526£80,868£85,283£97,523£120,886£86,545£56,448£63,990£78,667£77,134£47,981
Current assets£968,381£1,322,797£1,263,314£1,194,555£1,059,285£844,578£807,654£764,624£754,464£639,713£683,400£673,395£620,496£595,902£624,834£521,706
Cash at bank£677,826£243,237£223,920£276,964£383,691£125,713£96,296£112,009£97,513£17,966£92,433£45,963£27,125£36,320£1,649£1,964
Debtors£290,555£624,597£602,500£475,133£377,836£413,367£375,286£296,210£326,762£322,288£292,474£326,310£290,871£246,877£313,220£247,991
Stock——£436,894£442,458£297,758£305,498£336,072£356,405£330,189£299,459——————
Liabilities
Creditors within one year£79,570£471,327£510,944£518,041£434,644£386,003£346,963£306,713£313,470£261,787£332,688£343,773£333,906£361,772——
Creditors after one year£0£11,047£23,099£35,151£50,000£0—£4,763£11,857£11,857£2,157—£7,899£22,370——
Provisions£0£4,749——————————£7,225£8,936£10,783£2,597
Net current assets£888,811£851,470£752,370£676,514£624,641£458,575£460,691£457,911£440,994£377,926£350,712£329,622£286,590£234,130£183,831£179,971
Assets less current liabilities£931,424£948,515£891,119£812,450£715,015£587,873£590,486£600,276£603,754£572,204£437,259£386,072£350,582£312,799£260,965£227,952
People
Average employees61111111110109910——————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
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All Assets · created 2002-08-07 · satisfied 2024-10-27
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