Combined Electrical Solutions Limited
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-10-30 · GBP · unknown scope
Net assets
£195,826
Cash
—
Turnover
—
Profit / loss
—
Current assets
£161,248
Creditors < 1 year
£357,174
Equity
£195,826
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-10-30GBP · unknown | 2021-10-30GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £195,826 | £124,219 | −£23,295 | £46,692 | £3,090 | £11,183 | £4,066 | £20,560 | £18,797 | £3,682 | £100 |
| Equity | £195,826 | £124,219 | — | — | — | — | £4,066 | £20,560 | £18,797 | £3,682 | £100 |
| Assets | |||||||||||
| Fixed assets | £0 | £1,601 | £45,292 | £57,675 | £53,705 | £17,438 | £23,321 | £30,627 | £4,785 | £6,320 | — |
| Property, plant & equipment | — | — | £45,292 | £57,675 | £53,705 | £17,438 | — | — | £4,785 | £6,320 | — |
| Current assets | £161,248 | £258,054 | £220,637 | £455,672 | £281,239 | £178,510 | £136,274 | £48,513 | £27,203 | £23,197 | — |
| Cash at bank | — | — | £442 | £62 | £15,423 | £26,203 | — | — | £2,947 | £8,783 | £100 |
| Debtors | — | — | £165,194 | £400,610 | £230,816 | £127,307 | — | — | £24,256 | £14,414 | — |
| Stock | — | — | £55,000 | £55,000 | £35,000 | £25,000 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | £193,967 | £311,251 | £114,013 | £105,108 | — | — | — | — | — |
| Creditors within one year | £357,174 | £342,917 | — | — | — | — | £51,773 | £26,703 | £11,927 | £25,835 | — |
| Creditors after one year | £0 | £41,057 | — | — | — | — | £98,508 | £26,629 | — | — | — |
| Provisions | — | — | — | — | — | — | £5,248 | £5,248 | £1,264 | — | — |
| Net current assets | −£195,926 | −£84,863 | £26,670 | £144,421 | £167,226 | £73,402 | £84,501 | £21,810 | £15,276 | −£2,638 | — |
| Assets less current liabilities | £195,826 | £83,162 | £71,962 | £202,096 | £220,931 | £90,840 | £107,822 | £52,437 | £20,061 | £3,682 | — |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 5 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2018-02-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-01-31 · satisfied 2018-06-11
—
Satisfied