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Companies/05147452

Expert Electrical Supplies Limited

Non-specialised wholesale trade · Chorley

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · company

Financial statements

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

19 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown2007-08-31GBP · 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 employees212323232319171417——————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 7 satisfied / released
Floating · created 2025-06-06 · satisfied 2026-08-19
—
Satisfied
All Assets · created 2020-02-14 · satisfied 2025-06-11
—
Satisfied
All Assets · created 2013-10-15 · satisfied 2024-04-09
—
Satisfied
All Assets · created 2010-12-16 · satisfied 2013-10-11
All monies
Satisfied
Fixed · created 2007-02-07 · satisfied 2013-10-11
All monies
Satisfied
All Assets · created 2006-10-09 · satisfied 2013-10-11
All monies
Satisfied
All Assets · created 2004-08-10 · satisfied 2012-01-09
All monies
Satisfied