Electricity Distribution Engineering Services Ltd.
Transmission of electricity · Leeds
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,344,494
Cash
£1,010,022
Turnover
—
Profit / loss
—
Current assets
£2,061,923
Creditors < 1 year
—
Equity
£1,344,494
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,344,494 | £1,200,115 | £654,332 | — | — | — | £1,184,517 | £1,119,430 | £1,443,999 | £35,491 |
| Equity | £1,344,494 | £1,200,115 | £654,332 | £638,464 | £1,049,041 | £1,204,860 | £1,184,517 | £1,119,430 | £1,443,999 | £35,491 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £162,981 | £239,522 | £244,775 | £5,484 |
| Property, plant & equipment | £125,892 | £136,481 | £130,981 | £107,375 | £85,815 | £94,625 | £162,971 | £239,512 | £244,775 | £5,484 |
| Current assets | £2,061,923 | £1,626,219 | £857,666 | £799,583 | £1,319,405 | £1,857,432 | £1,440,218 | £1,565,027 | £2,224,626 | £61,726 |
| Cash at bank | £1,010,022 | £555,321 | £30,987 | £122,383 | £639,907 | £687,226 | £166,664 | £367,852 | £828,955 | £36,205 |
| Debtors | £1,051,901 | £1,070,898 | £826,679 | £677,200 | £679,498 | £1,170,206 | £1,273,554 | £1,197,175 | £1,395,671 | £25,521 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £334,315 | £268,494 | £356,179 | £747,197 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £4,380 | £15,275 | £24,350 | £1,152 |
| Net current assets | £1,218,602 | £1,063,634 | £523,351 | £531,089 | £963,226 | £1,110,235 | £1,026,686 | £913,562 | £1,239,335 | £31,159 |
| Assets less current liabilities | £1,344,494 | £1,200,115 | £654,332 | £638,464 | £1,049,041 | £1,204,860 | £1,189,667 | £1,153,084 | £1,484,110 | £36,643 |
| People & pay | ||||||||||
| Average employees | 15 | 16 | 20 | 23 | 26 | 30 | 29 | 25 | 20 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-11-05 · satisfied 2025-03-19
All monies
Satisfied