Electrical Distribution Solutions Ltd
Private Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,932,123
Cash
£785,292
Turnover
—
Profit / loss
—
Current assets
£2,468,982
Creditors < 1 year
—
Equity
£1,932,123
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,932,123 | £1,219,368 | £902,051 | £586,268 | £459,505 | £315,241 | £218,018 | £178,659 | £144,948 | £101,765 | £52,457 | £31,001 | −£10,647 | £1,781 | −£14,584 | −£7,113 |
| Equity | £1,932,123 | £1,219,368 | £902,051 | £586,268 | £459,505 | £315,241 | £218,018 | £178,659 | £144,948 | £101,765 | £52,457 | £31,001 | −£10,647 | £1,781 | −£14,584 | −£7,113 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £203,398 | £228,148 | — | — | — | — | — | — | — | £434 |
| Property, plant & equipment | £334,020 | £304,364 | £279,331 | £288,429 | £248,849 | £206,896 | £203,398 | £228,148 | £77,113 | £63,705 | £22,079 | £28,121 | £36,338 | £29,218 | £4,663 | £434 |
| Current assets | £2,468,982 | £1,767,820 | £1,359,927 | £1,180,487 | £901,463 | £845,583 | £709,691 | £495,012 | £533,470 | £599,080 | £591,643 | £496,341 | £499,447 | £364,525 | £440,778 | £397,999 |
| Cash at bank | £785,292 | £383,026 | £427,348 | £422,354 | £108,504 | £96,134 | £51,772 | £53,015 | £13,319 | £37,226 | £23,970 | £11,705 | £35,775 | £27,165 | £31,009 | £37,120 |
| Debtors | £1,468,940 | £1,230,794 | £832,579 | £678,133 | £710,437 | £669,449 | £582,919 | £366,997 | £445,151 | £486,854 | £495,173 | £437,136 | £423,672 | £302,360 | £374,769 | £325,879 |
| Stock | £214,750 | £154,000 | £100,000 | £80,000 | £82,522 | £80,000 | £75,000 | £75,000 | £75,000 | £75,000 | £72,500 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £489,394 | £426,173 | — | — | — | £488,443 | £536,604 | £375,483 | £459,092 | — |
| Creditors after one year | — | — | — | — | — | — | £183,128 | £94,609 | — | — | — | £865 | £4,355 | £12,823 | £0 | — |
| Provisions | £38,523 | £35,459 | £26,963 | £28,614 | £37,097 | £26,341 | — | — | £12,477 | £9,167 | £3,209 | £4,153 | £5,473 | £3,656 | £933 | £0 |
| Net current assets | £1,726,379 | £1,080,114 | £742,738 | £554,885 | £501,224 | £397,688 | £220,297 | £68,839 | £107,511 | £63,377 | £33,587 | £7,898 | −£37,157 | −£10,958 | −£18,314 | −£7,547 |
| Assets less current liabilities | £2,060,399 | £1,384,478 | £1,022,069 | £843,314 | £750,073 | £604,584 | £423,695 | £296,987 | £184,624 | £127,082 | £55,666 | £36,019 | −£819 | £18,260 | −£13,651 | −£7,113 |
| People & pay | ||||||||||||||||
| Average employees | 11 | 10 | 11 | 10 | 10 | 8 | 9 | 8 | 9 | 8 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-02-25
All monies
Outstanding