Cityside Electrical Co Ltd
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Group accounts
Net assets
£67,451,000
Cash
£57,851,000
Turnover
—
Profit / loss
£21,553,000
Current assets
—
Creditors < 1 year
£107,336,000
Equity
£67,451,000
Average employees
4.97
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Group | 2024-09-3012 months · Group | 2023-09-30Group | 2022-09-30Group | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-3012 months | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £67,451,000 | £47,840,000 | — | — | — | £27,004,000 | — | — | £23,496,000 | £920,561 | −£135,679 | −£168,322 | −£119,843 | −£88,652 |
| Equity | £67,451,000 | £47,840,000 | — | — | — | £28,134,000 | £32,032,000 | £21,158,000 | — | £920,561 | −£135,679 | −£168,322 | −£119,843 | −£88,652 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £4,045,000 | — | — | £5,310,000 | £4,796,183 | £2,771,183 | £2,771,183 | £2,771,183 | £2,600,000 |
| Intangible assets | — | — | — | — | — | — | — | — | £5,161,000 | — | — | — | — | — |
| Property, plant & equipment | £40,000 | £58,000 | — | — | £370,000 | £514,000 | £146,000 | — | £44,000 | — | — | — | — | — |
| Current assets | — | — | — | — | £1,799,000 | £410,000 | £2,591,000 | — | £12,211,000 | £886,657 | £381,517 | £7,774 | £45,102 | £6,792 |
| Cash at bank | £57,851,000 | £30,168,000 | £14,140,000 | £25,659,000 | £1,094,000 | £405,000 | £1,847,000 | — | £5,625,000 | £536,657 | £61,517 | £7,774 | £45,102 | £6,792 |
| Debtors | — | — | — | — | £705,000 | £5,000 | £744,000 | — | £6,586,000 | £350,000 | £320,000 | — | — | — |
| Stock | — | — | — | — | £91,000 | £169,000 | £169,000 | — | £153,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | £2,349,000 | — | — | £25,881,000 | — | — | — | — | — |
| Creditors within one year | £107,336,000 | £80,507,000 | — | — | — | — | £632,000 | — | — | £522,700 | £23,800 | £3,800 | £586,686 | £1,351,885 |
| Creditors after one year | — | — | — | — | — | £1,547,000 | — | — | — | £4,239,579 | £3,264,579 | £2,943,479 | £2,349,442 | £1,343,559 |
| Provisions | — | — | — | — | — | £105,000 | £72,000 | — | £31,000 | — | — | — | — | — |
| Net current assets | — | — | — | — | — | £1,939,000 | £1,959,000 | — | £6,357,000 | £363,957 | £357,717 | £3,974 | −£541,584 | −£1,345,093 |
| Assets less current liabilities | — | — | — | — | — | £28,656,000 | £32,032,000 | — | £23,527,000 | £5,160,140 | £3,128,900 | £2,775,157 | £2,229,599 | £1,254,907 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | £153,979,000 | £209,064,000 | £163,371,000 | — | £129,666,000 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £22,795,000 | £13,402,000 | — | £21,898,000 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £8,256,000 | £5,402,000 | — | £12,050,000 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £8,184,000 | £5,388,000 | — | £12,003,000 | — | — | — | — | — |
| Profit / loss | £21,553,000 | £11,435,000 | — | — | £1,349,000 | £609,000 | £688,000 | — | £8,577,000 | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 4.97 | 4.58 | — | — | 1 | 1 | 1 | — | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-05-26
All monies
Outstanding