Electrical Design And Mfg Co Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£545,892
Cash
£58,782
Turnover
—
Profit / loss
—
Current assets
£1,891,024
Creditors < 1 year
£443,675
Equity
£545,892
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £545,892 | £554,315 | £567,176 | £547,414 | £520,008 | £498,382 | £545,609 | £391,185 | £303,828 | £220,672 |
| Equity | £545,892 | £554,315 | £567,176 | £547,414 | £520,008 | £498,382 | £545,609 | £391,185 | £303,828 | £220,672 |
| Assets | ||||||||||
| Property, plant & equipment | £10,194 | £18,152 | £25,566 | £35,479 | £6,038 | £16,920 | £30,533 | £42,973 | £57,053 | £46,565 |
| Current assets | £1,891,024 | £1,861,155 | £1,890,874 | £1,776,358 | £1,635,042 | £1,105,359 | £891,456 | £704,212 | £700,652 | £551,915 |
| Cash at bank | £58,782 | £100,496 | £128,551 | £61,731 | £206,583 | £238,067 | £269,566 | £196,038 | £249,776 | £189,611 |
| Debtors | £1,827,375 | £1,757,253 | £1,757,027 | £1,709,953 | £1,425,233 | £864,183 | £618,624 | £503,651 | £446,671 | £358,810 |
| Stock | £4,867 | £3,406 | £5,296 | £4,674 | £3,226 | £3,109 | £3,266 | £4,523 | £4,205 | £3,494 |
| Liabilities | ||||||||||
| Creditors within one year | £443,675 | £712,481 | £691,867 | £562,557 | £723,622 | £622,367 | £375,466 | £352,459 | £452,477 | £327,466 |
| Creditors after one year | £909,751 | £609,211 | £652,797 | £695,516 | £397,000 | — | — | — | — | £50,342 |
| Provisions | £1,900 | £3,300 | £4,600 | £6,350 | £450 | £1,530 | £914 | £3,541 | £1,400 | — |
| Net current assets | £1,447,349 | £1,148,674 | £1,199,007 | £1,213,801 | £911,420 | £482,992 | £515,990 | £351,753 | £248,175 | £224,449 |
| Assets less current liabilities | £1,457,543 | £1,166,826 | £1,224,573 | £1,249,280 | £917,458 | £499,912 | £546,523 | £394,726 | £305,228 | £271,014 |
| People & pay | ||||||||||
| Average employees | 15 | 15 | 15 | 15 | 15 | 17 | 17 | 17 | 17 | 17 |
| Source evidence | 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 chargesAll Assets · created 2022-08-19
—
OutstandingAll Assets · created 2012-03-08
£250,000 DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingShow 1 satisfied / released
All Assets · created 2009-02-23 · satisfied 2012-03-17
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied