Electrical Wholesale Services Limited
Agents specialized in the sale of other particular products · North East Lincolnshire
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£446,382
Cash
£76,274
Turnover
—
Profit / loss
—
Current assets
£748,810
Creditors < 1 year
£415,902
Equity
£446,382
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £446,382 | £607,504 | £683,646 | £700,933 | £673,493 | £613,896 | £585,976 | £570,738 | £554,748 | £541,619 | £491,166 | £458,439 |
| Equity | £446,382 | £607,504 | £683,646 | — | — | — | — | £570,738 | £554,748 | £541,619 | £491,166 | £458,439 |
| Assets | ||||||||||||
| Fixed assets | £117,294 | £284,993 | £292,531 | £298,226 | £309,775 | £284,467 | £283,932 | £288,135 | £295,436 | £186,664 | £180,981 | £186,957 |
| Property, plant & equipment | £117,294 | £284,893 | £292,431 | £298,126 | £309,675 | £284,367 | £283,832 | £288,035 | £295,336 | £186,564 | £180,881 | £186,857 |
| Current assets | £748,810 | £677,436 | £753,891 | £806,295 | £713,652 | £792,984 | £597,000 | £580,963 | £554,750 | £679,484 | £668,206 | £584,818 |
| Cash at bank | £76,274 | £144,350 | £79,031 | £111,230 | £162,796 | £173,692 | £37,129 | £7,139 | £372 | £228 | £122 | £37,574 |
| Debtors | — | — | — | — | £436,780 | £541,257 | £470,590 | £494,142 | £463,514 | £590,150 | £585,273 | £447,620 |
| Stock | £135,539 | £116,360 | £117,345 | £132,365 | £114,076 | £78,035 | £89,281 | £79,682 | £90,864 | £89,106 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £415,902 | £349,866 | £355,832 | £367,190 | £304,901 | £367,507 | £243,251 | £240,843 | £229,995 | £249,789 | £285,151 | £234,350 |
| Creditors after one year | — | — | — | £30,431 | £37,005 | £92,991 | £48,948 | £54,203 | £60,999 | £69,956 | £69,222 | £74,143 |
| Provisions | £3,820 | £5,059 | £6,944 | £5,967 | £8,028 | £3,057 | £2,757 | £3,314 | £4,444 | £4,784 | £3,648 | £4,843 |
| Net current assets | £332,908 | £327,570 | £398,059 | £439,105 | £408,751 | £425,477 | £353,749 | £340,120 | £324,755 | £429,695 | £383,055 | £350,468 |
| Assets less current liabilities | £450,202 | £612,563 | £690,590 | £737,331 | £718,526 | £709,944 | £637,681 | £628,255 | £620,191 | £616,359 | £564,036 | £537,425 |
| People & pay | ||||||||||||
| Average employees | 8 | 9 | 10 | 10 | 10 | 9 | 9 | 9 | 8 | 8 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2009-01-29
All monies
OutstandingAll Assets · created 2008-09-22
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2023-11-09 · satisfied 2025-09-12
—
SatisfiedFixed · created 2023-11-09 · satisfied 2025-09-12
—
Satisfied