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Companies/07864174

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Wholesale of electronic and telecommunications equipment and parts · Egham

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£152
Cash
£19,130
Turnover
—
Profit / loss
—
Current assets
£137,315
Creditors < 1 year
£130,384
Equity
£152
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown
Balance sheet
Net assets£152£501£73,312£19,714£38£16,997£161£5,270——————
Equity£152£501£73,312£19,714£38£16,997£161£5,270£65,869£206,317£144,602£143,917−£29,077−£34,448
Assets
Fixed assets£18,189£24,219£30,257£1,139£2,161£3,092£4,122£5,495——————
Property, plant & equipment£18,189£24,219£30,257—————£7,801£103£1,365£883£193£387
Current assets£137,315£141,237£115,155£114,858£115,078£126,248£129,222£235,410£469,937£478,475£496,324£454,531£205,460£11,141
Cash at bank£19,130£14,738£7,268—————£3,989£33,094£74,996£47,512£17,688£1,440
Debtors£68,480£86,280£80,362—————£362,251£296,083£272,784£314,069£126,725£2,354
Stock£49,705£40,219£27,525—————£103,697£149,298————
Liabilities
Creditors within one year£130,384£134,914£21,981£75,927£89,383£62,343£133,183£246,175——£353,087£311,497£234,730£45,976
Creditors after one year£24,968£30,041£50,119£40,118£45,833£50,000£0———————
Net current assets£6,931£6,323£93,174£58,693£43,710£63,905−£3,961−£10,765£58,068£206,214£143,237£143,034−£29,270−£34,835
Assets less current liabilities£25,120£30,542£123,431£59,832£45,871£66,997£161£5,270£65,869£206,317£144,602£143,917−£29,077−£34,448
People
Average employees5333311———————
Source evidenceView 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 charges
All Assets · created 2017-08-14
—
Outstanding