Electronic Services (Wales) Limited
Wholesale of electronic and telecommunications equipment and parts · Swansea
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£117,566
Cash
£6,736
Turnover
—
Profit / loss
—
Current assets
£224,572
Creditors < 1 year
—
Equity
£117,566
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £117,566 | £115,286 | £103,339 | £165,879 | £80,091 | £124,094 | £76,518 | £39,812 | £4,982 | £5,138 | — | — | £4,959 | £4,694 | £3,731 | £3,642 | £2 |
| Equity | £117,566 | £115,286 | £103,339 | £165,879 | £80,091 | £124,094 | £76,518 | £39,812 | £4,982 | £5,138 | £5,080 | £5,776 | £4,959 | £4,694 | £3,731 | £3,642 | £2 |
| Assets | |||||||||||||||||
| Fixed assets | £35,054 | £51,136 | £63,589 | £122,165 | £41,315 | £54,004 | £39,492 | — | — | — | — | — | £20,069 | £29,975 | £33,313 | £31,289 | £0 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £35,054 | £51,136 | £63,589 | £122,165 | £41,315 | £54,004 | £39,492 | £38,240 | £24,724 | £24,823 | £25,237 | £10,386 | £16,069 | £21,975 | £21,313 | £15,289 | £0 |
| Current assets | £224,572 | £216,198 | £296,121 | £266,981 | £271,743 | £404,176 | £359,002 | £189,967 | £162,519 | £185,888 | £169,428 | £119,882 | £102,589 | £61,427 | £38,167 | £51,419 | £2 |
| Cash at bank | £6,736 | £18,142 | £64,607 | £30,266 | £16,760 | £60,451 | £130,110 | £68,513 | £34,024 | £15,928 | £23,677 | £1,342 | £8,394 | £7,561 | £11,225 | £15,997 | £0 |
| Debtors | £190,836 | £171,056 | £204,514 | £209,715 | £247,983 | £336,725 | £211,892 | £104,454 | £100,995 | £126,460 | £113,251 | £116,280 | £91,465 | £46,366 | £21,992 | £27,891 | £2 |
| Stock | £27,000 | £27,000 | £27,000 | £27,000 | £7,000 | £7,000 | £17,000 | £17,000 | £27,500 | £43,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | £195,643 | £272,664 | £239,857 | — | — | — | £153,972 | £122,843 | £115,007 | £84,539 | £66,938 | — | — |
| Creditors after one year | — | — | — | — | £24,259 | £48,357 | £74,616 | — | — | — | £33,964 | — | — | £1,528 | £170 | — | — |
| Provisions | £8,763 | £12,784 | £15,897 | £13,065 | £13,065 | £13,065 | £7,503 | £7,266 | £4,698 | £4,677 | £1,649 | £1,649 | £2,692 | £641 | £641 | £141 | £0 |
| Net current assets | £111,544 | £91,703 | £81,586 | £73,441 | £76,100 | £131,512 | £119,145 | £25,394 | −£3,314 | −£3,151 | £15,456 | −£2,961 | −£12,418 | −£23,112 | −£28,771 | −£23,159 | £2 |
| Assets less current liabilities | £146,598 | £142,839 | £145,175 | £195,606 | £117,415 | £185,516 | £158,637 | £63,634 | £21,410 | £21,672 | £40,693 | £7,425 | £7,651 | £6,863 | £4,542 | £8,130 | £2 |
| People | |||||||||||||||||
| Average employees | 11 | 11 | 11 | 15 | 14 | 10 | 12 | 15 | — | — | — | — | — | — | — | — | — |
| 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 2024-03-15
—
Outstanding