Widnes Electrical Supplies Limited
Private Limited Company · Widnes
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,780,558
Cash
£1,363,631
Turnover
—
Profit / loss
—
Current assets
£2,420,888
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,780,558 | £1,565,282 | £1,306,973 | £1,216,129 | £879,170 | £692,518 | — | — | — | — | — | — | — | — | £60,169 |
| Equity | — | — | — | — | — | — | £707,380 | £552,033 | £393,595 | £380,239 | £247,477 | £89,104 | £16,779 | £53,166 | £60,169 |
| Assets | |||||||||||||||
| Fixed assets | £177,967 | £254,282 | £173,388 | £184,822 | £20,837 | £7,250 | — | — | — | — | — | — | — | — | £4,043 |
| Property, plant & equipment | £177,967 | £254,282 | £173,388 | £184,822 | £20,837 | £7,250 | £7,250 | £0 | — | — | £0 | £0 | £1,004 | £3,557 | £4,043 |
| Current assets | £2,420,888 | £1,844,179 | £1,644,223 | £1,457,631 | £1,231,888 | £1,152,307 | £1,106,827 | £966,186 | £864,060 | £814,553 | £577,175 | £479,224 | £395,109 | £268,514 | £332,093 |
| Cash at bank | £1,363,631 | £920,355 | £794,457 | £573,728 | £749,301 | £644,389 | £615,443 | £447,893 | £406,615 | £377,911 | £98,074 | £46,356 | £43,855 | £6,399 | £37,352 |
| Debtors | £867,257 | £753,824 | £679,766 | £674,253 | £460,031 | £487,366 | £470,794 | £459,093 | £419,445 | £402,360 | £435,619 | £373,002 | £312,989 | £256,693 | £252,247 |
| Stock | £190,000 | £170,000 | £170,000 | £209,650 | £22,556 | £20,552 | £20,590 | £59,200 | £38,000 | £34,282 | £43,482 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £818,297 | £533,179 | £510,638 | £426,324 | £373,555 | £467,039 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £390,120 | £379,334 | £218,905 | — |
| Net current assets | £1,602,591 | £1,311,000 | £1,133,585 | £1,031,307 | £858,333 | £685,268 | £700,130 | £552,033 | £393,595 | £380,239 | £247,477 | £89,104 | £15,775 | £49,609 | £56,126 |
| Assets less current liabilities | £1,780,558 | £1,565,282 | £1,306,973 | £1,216,129 | £879,170 | £692,518 | £707,380 | £552,033 | £393,595 | £380,239 | £247,477 | £89,104 | £16,779 | £53,166 | £60,169 |
| People | |||||||||||||||
| Average employees | 12 | 16 | 18 | 16 | 14 | 0 | 14 | 11 | 11 | 11 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-06-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-04-23 · satisfied 2013-06-28
All monies
Satisfied