Md Govier (Electrical Engineering) Ltd
Electrical installation · Milton Keynes
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£579,586
Cash
£103,530
Turnover
—
Profit / loss
—
Current assets
£353,041
Creditors < 1 year
£331,139
Equity
£579,586
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £579,586 | £762,591 | £691,721 | £383,161 | £472,365 | £343,674 | £360,119 | £350,353 | £265,337 | £131,328 | £102,563 | £74,533 | £57,492 | £25,995 |
| Equity | £579,586 | £762,591 | £691,721 | £383,161 | £472,365 | £343,674 | £360,119 | £350,353 | £265,337 | £131,328 | £102,563 | £74,533 | £57,492 | £25,995 |
| Assets | ||||||||||||||
| Fixed assets | £1,216,567 | £1,274,244 | £1,060,654 | £1,069,192 | £41,822 | £68,083 | £94,834 | £79,422 | £47,696 | £35,829 | £30,252 | £38,364 | £45,181 | £38,289 |
| Intangible assets | — | — | — | — | — | £2,500 | £5,000 | £7,500 | — | — | — | — | — | — |
| Property, plant & equipment | £1,216,567 | £1,274,244 | £1,060,654 | £1,069,192 | £41,822 | — | £89,834 | £71,922 | — | — | £10,252 | £17,114 | £22,681 | £14,539 |
| Current assets | £353,041 | £603,627 | £671,821 | £296,496 | £600,585 | £426,634 | £420,763 | £388,947 | £328,571 | £166,144 | £119,624 | £77,251 | £58,187 | £82,315 |
| Cash at bank | £103,530 | £277,169 | £472,489 | £134,281 | £440,624 | £285,870 | £327,221 | £315,014 | — | — | £61,571 | £50,689 | £34,100 | £33,267 |
| Debtors | £228,965 | £318,845 | £80,887 | £137,215 | £107,961 | £126,101 | £85,192 | £70,083 | — | — | £55,878 | £22,004 | £12,487 | £33,048 |
| Stock | £20,546 | £7,613 | £118,445 | £25,000 | £52,000 | £14,663 | £8,350 | £3,850 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £331,139 | £347,165 | £315,797 | £154,376 | £162,096 | £135,234 | — | — | — | — | £45,259 | £27,585 | £26,446 | £82,852 |
| Creditors after one year | £571,114 | £667,478 | £678,308 | £781,028 | — | £3,347 | — | — | — | — | £0 | £10,071 | £14,894 | £8,849 |
| Provisions | £87,769 | £100,637 | £46,649 | £47,123 | £7,946 | £12,461 | £17,851 | £13,665 | — | — | £2,054 | £3,426 | £4,536 | £2,908 |
| Net current assets | £21,902 | £256,462 | £356,024 | £142,120 | £438,489 | £291,399 | £310,356 | £304,099 | £237,518 | £107,568 | £74,365 | £49,666 | £31,741 | −£537 |
| Assets less current liabilities | £1,238,469 | £1,530,706 | £1,416,678 | £1,211,312 | £480,311 | £359,482 | £405,190 | £383,521 | £285,214 | £143,397 | £104,617 | £88,030 | £76,922 | £37,752 |
| People | ||||||||||||||
| Average employees | 12 | 11 | 7 | 7 | 9 | 4 | 4 | 4 | 3 | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2025-07-09
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OutstandingFloating · created 2021-11-10
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OutstandingAll Assets · created 2021-07-27
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Outstanding