Expert Electrical Supplies Limited
Non-specialised wholesale trade · Chorley
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,208,927
Cash
£71,524
Turnover
—
Profit / loss
—
Current assets
£2,624,924
Creditors < 1 year
—
Equity
£1,208,927
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,208,927 | £1,206,688 | £1,146,717 | £1,181,383 | £1,180,646 | £1,179,015 | £1,042,880 | £950,870 | £847,683 | £568,830 | £438,102 | £206,511 | £148,873 | £135,901 | £126,530 | £205,691 | £196,303 | £140,256 | £105,832 |
| Equity | £1,208,927 | £1,206,688 | £1,146,717 | £1,181,383 | £1,180,646 | £1,179,015 | £1,042,880 | £950,870 | £847,683 | £568,830 | £438,102 | £206,511 | — | — | £126,530 | £205,691 | £196,303 | £140,256 | £105,832 |
| Assets | |||||||||||||||||||
| Fixed assets | £872,932 | £1,010,348 | £1,109,713 | £936,924 | £1,020,370 | £1,085,759 | £1,033,646 | £824,806 | £497,348 | £386,434 | £270,575 | £145,715 | — | — | £17,276 | £217,398 | £217,121 | £213,687 | £220,211 |
| Intangible assets | £489,722 | £617,697 | £701,423 | £596,097 | £695,534 | £764,402 | £711,049 | £516,013 | £415,120 | £313,408 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £383,210 | £392,651 | £408,290 | £340,827 | £324,836 | £321,357 | £322,597 | £308,793 | £82,228 | £73,026 | £82,100 | £73,243 | £31,280 | £9,935 | £17,276 | £217,398 | £217,121 | £213,687 | £220,211 |
| Current assets | £2,624,924 | £2,261,873 | £1,727,410 | £1,903,703 | £1,981,196 | £1,421,368 | £1,242,386 | £1,021,527 | £1,065,962 | £841,747 | £723,331 | £651,487 | £724,782 | £601,056 | £521,421 | £435,508 | £356,446 | £432,252 | £392,026 |
| Cash at bank | £71,524 | £42,057 | £69,263 | £107,899 | £375,027 | £334,669 | £96,847 | £40,437 | £178,971 | £83,607 | £34,548 | £15,961 | £72,578 | £37,275 | £45,230 | £9,562 | £43,881 | £28,801 | £54,217 |
| Debtors | £1,980,579 | £1,835,695 | £1,404,651 | £1,206,293 | £1,014,028 | £645,659 | £828,054 | £720,120 | £603,447 | £422,312 | £405,681 | £375,526 | £376,204 | £303,781 | £301,191 | £305,946 | £241,565 | £325,782 | £283,044 |
| Stock | £572,821 | £384,121 | £253,496 | £589,511 | £592,141 | £441,040 | £317,485 | £260,970 | £283,544 | £335,828 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £538,766 | £525,825 | £600,933 | £473,103 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,077 | £50,217 | — | — | — | — | — | — | — |
| Provisions | £89,858 | £96,222 | £75,776 | £82,320 | £57,903 | £56,092 | £55,238 | £51,286 | £15,623 | £12,328 | £13,961 | £14,649 | £6,256 | £1,987 | £1,885 | £3,908 | £2,444 | £43,842 | £42,732 |
| Net current assets | £472,909 | £471,777 | £370,974 | £501,572 | £442,169 | £243,723 | £175,046 | £242,944 | £414,906 | £229,857 | £184,565 | £125,662 | £123,849 | £127,953 | £111,139 | £116,101 | £112,290 | £101,664 | £95,228 |
| Assets less current liabilities | £1,345,841 | £1,482,125 | £1,480,687 | £1,438,496 | £1,462,539 | £1,329,482 | £1,208,692 | £1,067,750 | £912,254 | £616,291 | £455,140 | £271,377 | £155,129 | £137,888 | £128,415 | £333,499 | £329,411 | £315,351 | £315,439 |
| People | |||||||||||||||||||
| Average employees | 21 | 23 | 23 | 23 | 23 | 19 | 17 | 14 | 17 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-10
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OutstandingShow 7 satisfied / released
Floating · created 2025-06-06 · satisfied 2026-08-19
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SatisfiedAll Assets · created 2020-02-14 · satisfied 2025-06-11
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SatisfiedAll Assets · created 2013-10-15 · satisfied 2024-04-09
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SatisfiedAll Assets · created 2010-12-16 · satisfied 2013-10-11
All monies
SatisfiedFixed · created 2007-02-07 · satisfied 2013-10-11
All monies
SatisfiedAll Assets · created 2006-10-09 · satisfied 2013-10-11
All monies
SatisfiedAll Assets · created 2004-08-10 · satisfied 2012-01-09
All monies
Satisfied