Hd Electrical Systems Limited
Electrical installation · Sutton-In-Ashfield
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£292,090
Cash
£232,626
Turnover
—
Profit / loss
—
Current assets
£766,011
Creditors < 1 year
£482,031
Equity
£292,090
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £292,090 | £285,700 | £284,824 | £311,558 | £329,544 | £337,978 | £274,438 | £297,037 | £287,318 | £293,030 | £200,507 | £115,622 |
| Equity | £292,090 | £285,700 | £284,824 | £311,558 | £329,544 | £337,978 | £274,438 | £297,037 | £287,318 | £293,030 | £200,507 | £115,622 |
| Assets | ||||||||||||
| Fixed assets | £106,670 | £98,923 | £69,459 | — | — | — | — | — | — | — | £10,478 | £9,748 |
| Property, plant & equipment | £106,670 | £98,923 | £69,459 | £52,188 | £31,556 | £35,071 | £27,417 | £10,967 | £9,213 | £11,685 | £10,478 | £9,748 |
| Current assets | £766,011 | £641,347 | £660,028 | £711,141 | £579,084 | £496,222 | £417,813 | £327,394 | £321,028 | £355,802 | £281,506 | £189,128 |
| Cash at bank | £232,626 | £57,163 | £224,603 | £276,156 | £350,798 | £373,994 | £275,560 | £289,138 | £286,810 | £331,456 | £191,922 | £94,514 |
| Debtors | £531,985 | £582,984 | £434,925 | £434,485 | £227,786 | £121,728 | £141,753 | £37,756 | £33,718 | £23,846 | £89,084 | £94,114 |
| Stock | £1,400 | £1,200 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £482,031 | £381,030 | £377,506 | £405,689 | £259,431 | £160,199 | £154,503 | £39,426 | £41,318 | £72,410 | £89,733 | £81,137 |
| Creditors after one year | £76,159 | £52,766 | £52,571 | £36,166 | £15,669 | £26,453 | £11,232 | — | — | — | £0 | £597 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,744 | £1,520 |
| Net current assets | £283,980 | £260,317 | £282,522 | £305,452 | £319,653 | £336,023 | £263,310 | £287,968 | £279,710 | £283,392 | £191,773 | £107,991 |
| Assets less current liabilities | £390,650 | £359,240 | £351,981 | £357,640 | £351,209 | £371,094 | £290,727 | £298,935 | £288,923 | £295,077 | £202,251 | £117,739 |
| People | ||||||||||||
| Average employees | 24 | 21 | 21 | 21 | 15 | 15 | 10 | 7 | 7 | 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
1 outstanding chargesAll Assets · created 2026-07-07
—
Outstanding