Southeast Electrical Contractors Group Ltd
Electrical installation · Brentwood
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£566,715
Cash
£234,002
Turnover
—
Profit / loss
—
Current assets
£1,642,306
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £566,715 | £364,141 | £274,854 | £211,749 | — | — | — | — | — | — |
| Equity | — | — | — | £211,749 | £292,427 | £456,146 | £356,644 | £176,110 | £5,039 | £22,027 |
| Assets | ||||||||||
| Fixed assets | £354,899 | £281,876 | £381,770 | £292,654 | — | £87,964 | £116,216 | £140,399 | — | — |
| Intangible assets | £4,972 | £5,984 | £6,996 | £11,025 | — | £6,195 | £8,543 | £0 | — | — |
| Property, plant & equipment | £349,579 | £275,544 | £374,426 | £281,281 | — | £81,769 | £107,673 | £140,399 | £7,141 | £10,888 |
| Current assets | £1,642,306 | £1,277,211 | £1,115,283 | £1,111,145 | — | £1,514,443 | £1,149,220 | £782,694 | £594,951 | £272,978 |
| Cash at bank | £234,002 | £120,600 | £171,350 | £23,781 | — | £525,275 | £266,636 | £231,820 | £25,919 | £55,681 |
| Debtors | £315,053 | £158,186 | — | — | — | £72,536 | £0 | £302 | £1,738 | £16,414 |
| Stock | £1,093,251 | £998,425 | £851,607 | £936,556 | — | £916,632 | £882,584 | £550,572 | £567,294 | £200,883 |
| Liabilities | ||||||||||
| Creditors | £890,529 | £994,000 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £581,417 | £585,638 | — | — | — | — | — | — |
| Creditors after one year | — | — | £640,782 | £593,033 | — | — | — | — | — | — |
| Provisions | — | — | — | £13,379 | — | — | — | — | — | — |
| Net current assets | £751,777 | £283,211 | £533,866 | £525,507 | — | £368,182 | £240,428 | £35,711 | −£2,102 | £11,139 |
| Assets less current liabilities | £1,106,676 | £565,087 | £915,636 | £818,161 | — | £456,146 | £356,644 | £176,110 | £5,039 | £22,027 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | £4,953,687 | — | — | — | — | — | — |
| Gross profit | — | — | — | £4,051,357 | — | — | — | — | — | — |
| Profit before tax | — | — | — | £58,399 | — | — | — | — | — | — |
| Profit / loss | — | — | — | £62,922 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 14 | 12 | 12 | 12 | — | 22 | 13 | 9 | 5 | — |
| Source evidence | 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 2023-07-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-10-03 · satisfied 2023-11-02
—
SatisfiedFloating · created 2016-03-24 · satisfied 2023-11-02
—
Satisfied