W Day Electrics Ltd
Electrical installation · Hornchurch
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£5,929
Cash
£10,239
Turnover
—
Profit / loss
—
Current assets
£15,812
Creditors < 1 year
£13,821
Equity
£5,929
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £5,929 | £209 | £18,629 | £31,406 | £15,339 | £18,596 | £7,967 | £4,286 | £4,099 | −£1,305 | £2,253 | £8,245 | £9,051 | £32,981 | £836 | £443 | £5,712 |
| Equity | £5,929 | £209 | £18,629 | £31,406 | £15,339 | £18,596 | £7,967 | £4,286 | £4,099 | −£1,305 | £2,253 | — | — | — | — | — | £5,712 |
| Assets | |||||||||||||||||
| Property, plant & equipment | £5,197 | £7,796 | £11,693 | £17,538 | £1,292 | £1,668 | £903 | £1,355 | £4,568 | £8,840 | £13,222 | £17,731 | — | — | — | — | — |
| Current assets | £15,812 | £5,921 | £24,191 | £48,336 | £40,870 | £55,278 | £44,507 | £18,120 | £17,915 | £27,583 | £12,295 | £2,140 | £36,770 | £91,676 | £33,184 | — | £131,486 |
| Cash at bank | £10,239 | £5,396 | £15,191 | £13,322 | £8,029 | £1,698 | £69 | £3,004 | £7,080 | £575 | £1,894 | £4,833 | £17,428 | £37,132 | — | — | £32,080 |
| Debtors | £5,573 | £525 | £9,000 | £35,014 | £32,841 | £53,580 | £44,438 | £15,116 | £10,835 | £27,008 | £10,401 | −£2,693 | £19,342 | £54,544 | £33,184 | £37,197 | £99,406 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £13,821 | £9,069 | £9,636 | £13,949 | £16,903 | £7,229 | £15,242 | −£7,012 | £6,364 | £25,708 | £11,244 | £11,626 | £27,719 | £58,695 | £32,348 | £36,754 | — |
| Creditors after one year | £1,259 | £4,439 | £7,619 | £20,519 | £9,920 | £31,121 | £22,201 | £22,201 | £12,020 | £12,020 | £12,020 | — | — | — | — | — | — |
| Net current assets | £1,991 | −£3,148 | £14,555 | £34,387 | £23,967 | £48,049 | £29,265 | £25,132 | £11,551 | £1,875 | £1,051 | −£9,486 | £9,051 | £32,981 | £836 | £443 | £5,712 |
| Assets less current liabilities | £7,188 | £4,648 | £26,248 | £51,925 | £25,259 | £49,717 | £30,168 | £26,487 | £16,119 | £10,715 | £14,273 | £8,245 | — | — | — | — | £5,712 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-02-20
All monies
Outstanding