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Companies/05171709

Oldham Electrical Ltd

Wholesale of electronic and telecommunications equipment and parts · Oldham

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£226,222
Cash
£19,406
Turnover
—
Profit / loss
—
Current assets
£456,398
Creditors < 1 year
—
Equity
—
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.

7 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months
Balance sheet
Net assets£226,222£191,521£247,684£245,629£198,892£191,373£188,898
Equity——£247,684£245,629£198,892£191,373£188,898
Assets
Fixed assets£107,031£133,789—£3———
Property, plant & equipment£107,031£133,789—£3£6,584£16,197£24,257
Current assets£456,398£517,272£518,126£452,344£415,159£351,023£368,160
Cash at bank£19,406£7,263£2,395£72,294£80,714£109,133£71,235
Debtors£246,991£311,007£316,208£227,587£184,465£97,260£181,555
Stock£190,001£199,002£199,523£152,463£149,980£144,630£115,370
Liabilities
Creditors£337,207£459,540—————
Creditors within one year——£270,442£202,698£175,119£164,699£185,880
Creditors after one year————£44,679£9,615£17,639
Provisions———£4,020£3,053£1,533—
Net current assets£119,191£57,732£247,684£249,646£240,040£186,324£182,280
Assets less current liabilities£226,222£191,521£247,684£249,649£246,624£202,521£206,537
Profit & loss
Turnover————£1,129,137£1,001,531£1,272,868
Gross profit————£322,411£367,813£394,444
Operating profit————£14,705£9,336−£18,459
Profit before tax————£13,061£8,407−£18,687
Profit / loss————£7,519£2,475−£19,156
People & pay
Average employees6056777
Source evidenceView 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
All Assets · created 2019-05-29
—
Outstanding
Show 2 satisfied / released
All Assets · created 2011-09-09 · satisfied 2019-09-21
All monies
Satisfied
All Assets · created 2011-02-04 · satisfied 2019-09-21
All monies
Satisfied