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Companies/04156314

East Finchley Electrical Contractors Limited

Retail sale of electrical household appliances in specialised stores · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£457,435
Cash
£110,594
Turnover
—
Profit / loss
—
Current assets
£280,601
Creditors < 1 year
—
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292015-02-282015-02-272014-02-282014-02-272013-02-282012-02-282011-02-28
Balance sheet
Net assets£457,435£492,392£506,296£551,333£598,009£597,411£617,012£663,406£774,121£745,997£760,310—£824,106—£748,759£683,263£650,287£504,312
Equity———£551,333£598,009£597,411£617,012£663,406£774,121£745,997£760,310————£683,263£650,287£504,312
Assets
Fixed assets£250,833£262,657£270,311£293,862£319,053£287,339£285,017£290,729£294,558£290,933£288,357—£282,881—£298,217£315,154£125,347£112,430
Intangible assets——£3,000£6,000£9,000£12,000£15,000£18,000£21,000£24,000£27,000———————
Property, plant & equipment£250,833£262,657£267,311£287,862£310,053£275,339£270,017£272,729£273,558£266,933£261,357£252,881£252,881£265,217£265,217£279,154£86,347£70,430
Current assets£280,601£297,222£297,879£301,934£342,582£408,217£396,949£502,931£585,673£607,698£632,716—£768,427—£725,031£622,771£673,174£528,224
Cash at bank£110,594£111,237£114,882£63,963£84,772£226,931£80,072£99,263£124,490£162,563£192,605—£88,215—£147,035£82,815£201,464£232,751
Debtors£96,007£114,985£103,997£155,471£172,810£136,286£244,627£332,918£408,433£390,885£384,361—£633,962—£547,046£507,506£435,785£269,223
Stock£74,000£71,000£79,000£82,500£85,000£45,000£72,250£70,750£52,750£54,250£55,750———————
Liabilities
Creditors£70,159£61,670£49,319———————————————
Creditors within one year———£35,349£49,437£40,801£36,815£93,001£65,634£64,863£66,114—£125,745—£164,731£136,590£134,702£131,245
Creditors after one year—————£52,296£21,529£32,622£36,681£81,882£88,701—£95,263—£101,577£107,661£0—
Provisions———£9,114£14,189£5,048£6,610£4,631£3,795£5,889£5,948—£6,194—£8,181£10,411£13,532£5,097
Net current assets£210,442£235,552£248,560£266,585£293,145£367,416£360,134£409,930£520,039£542,835£566,602—£642,682—£560,300£486,181£538,472£396,979
Assets less current liabilities£461,275£498,209£518,871£560,447£612,198£654,755£645,151£700,659£814,597£833,768£854,959—£925,563—£858,517£801,335£663,819£509,409
People
Average employees5678981014141825———————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2012-12-21
All monies
Outstanding
All Assets · created 2012-09-28
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2002-06-26 · satisfied 2012-09-15
All monies
Satisfied
All Assets · created 2001-03-05 · satisfied 2012-09-17
All monies
Satisfied