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Companies/08309146

Leicester Electrical Services Ltd

Private Limited Company · Tugby

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£178,364
Cash
£94,933
Turnover
—
Profit / loss
—
Current assets
£568,635
Creditors < 1 year
—
Equity
£178,364
Average employees
10

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 figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-312014-03-312013-03-31
Balance sheet
Net assets£178,364£130,619£416,842£486,254£500,754£549,415£479,858£465,703£390,548£312,176£218,194———
Equity£178,364£130,619£416,842£486,254£500,754£549,415£479,858£465,703£390,548£312,176£218,194£161,188£87,444£36,761
Assets
Property, plant & equipment£23,012£31,779£36,809£45,920£59,715£57,630£51,968£64,300£34,305£37,002£33,958£28,441£21,131£24,453
Current assets£568,635£331,287£584,303£645,861£647,146£687,798£586,122£715,213£764,189£721,692£751,558£696,833£919,991£596,942
Cash at bank£94,933£88,191£39,504£169,871£240,789£285,851£280,403£242,152£242,791£428,388£170,315£239,697£199,303£66,829
Debtors£407,937£217,320£411,649£387,141£334,360£351,374£260,071£413,337£480,959£216,171£531,163£431,620£695,649£413,270
Stock£65,765£25,776£133,150£88,849£71,997£50,573£45,648£59,724£40,439£77,133£50,080———
Liabilities
Creditors within one year———————————£555,806£853,678£579,924
Creditors after one year———————————£8,280—£4,710
Provisions£4,400£6,700£7,000£8,692£11,346£10,950£8,835£0——————
Net current assets£159,752£105,540£387,033£449,026£454,883£511,233£456,676£434,970£356,243£275,970£193,376£141,027£66,313£17,018
Assets less current liabilities£182,764£137,319£423,842£494,946£514,598£568,863£508,644£499,270£390,548£312,972£227,334£169,468£87,444£41,471
Profit & loss
Profit / loss——————————£168,556———
People & pay
Average employees1010121213131311141112———
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

2 outstanding charges
All Assets · created 2013-11-07
—
Outstanding
£2,750.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFORE MENTIONED INSTRUMENT CREATING OR EVIDENC ING THE CHARGE
Outstanding