Cockell Electrical Ltd
Electrical installation · Notts
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£57,075
Cash
£72
Turnover
—
Profit / loss
—
Current assets
£70,874
Creditors < 1 year
—
Equity
£57,075
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £57,075 | £39,184 | £42,874 | £61,038 | £76,329 | £93,312 | £82,630 | £88,742 | £65,513 | £73,900 | £47,652 | £11,442 | £2,168 | £142 | £2,717 | £28,689 | £1 |
| Equity | £57,075 | £39,184 | £42,874 | £61,038 | £76,329 | £93,312 | £82,630 | £88,742 | £65,513 | £73,900 | £47,652 | £11,442 | £2,168 | £142 | £2,717 | £28,689 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | £70,658 | £28,658 | £39,271 | £50,256 | £62,876 | £80,221 | £73,739 | £77,205 | £59,852 | £61,861 | £62,487 | £61,925 | £54,390 | £44,937 | £58,529 | £81,627 | £0 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £70,658 | £28,658 | £39,271 | £50,256 | £62,876 | £80,221 | £73,739 | £77,205 | £59,852 | £61,861 | £62,487 | £61,925 | £44,390 | £24,937 | £28,529 | £41,627 | £0 |
| Current assets | £70,874 | £98,053 | £79,157 | £111,140 | £137,206 | £110,548 | £105,198 | £110,746 | £85,742 | £103,603 | £98,940 | £109,734 | £104,227 | £66,848 | £83,407 | £105,814 | £1 |
| Cash at bank | £72 | £30,499 | £1,874 | £52,316 | £74,830 | £781 | £2,593 | £19,912 | £4,090 | £4,822 | £6,264 | £22,142 | £2,949 | £5,527 | £16,260 | £8,898 | £1 |
| Debtors | £37,802 | £37,554 | £47,130 | £48,824 | £60,566 | £99,767 | £90,363 | £89,834 | £69,048 | £92,739 | £86,811 | £69,796 | £94,278 | £55,828 | £56,156 | £87,916 | £0 |
| Stock | £33,000 | £30,000 | £30,153 | £10,000 | £1,810 | £10,000 | £12,242 | £1,000 | £12,604 | £6,042 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £95,995 | £148,865 | £147,545 | £106,901 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £6,167 | £0 | £1,237 | £4,742 | — | — | — |
| Provisions | £15,188 | £5,276 | £7,281 | £10,477 | £14,904 | £14,904 | £13,784 | £11,613 | £11,613 | £11,613 | £11,613 | £11,352 | £7,667 | £0 | — | — | — |
| Net current assets | £3,272 | £23,698 | £29,459 | £51,984 | £78,962 | £42,143 | £40,581 | £38,105 | £22,497 | £33,870 | £2,945 | −£39,131 | −£43,318 | −£40,053 | −£55,812 | −£45,640 | £1 |
| Assets less current liabilities | £73,930 | £52,356 | £68,730 | £102,240 | £141,838 | £122,364 | £114,320 | £115,310 | £82,349 | £95,731 | £65,432 | £22,794 | £11,072 | £4,884 | £2,717 | £35,987 | £1 |
| People & pay | |||||||||||||||||
| Average employees | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 5 | — | — | — | — | — | — | — | — |
| 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 2013-10-11
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Outstanding