T&D Electrical (Southern) Ltd.
Private Limited Company · Aylesbury
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£37,136
Cash
£87,068
Turnover
—
Profit / loss
—
Current assets
£1,170,657
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £37,136 | £11,860 | £88,451 | £88,347 | £61,674 | £49,169 | £1 | £100 |
| Equity | — | — | — | — | — | — | — | £100 |
| Assets | ||||||||
| Fixed assets | £53,842 | £76,129 | £38,100 | £34,783 | £6,845 | — | — | — |
| Intangible assets | £4,800 | £9,600 | £14,400 | £16,000 | — | — | — | — |
| Property, plant & equipment | £49,042 | £66,529 | £23,600 | £18,683 | £6,845 | £3,328 | — | — |
| Current assets | £1,170,657 | £788,504 | £916,515 | £704,114 | £342,022 | £137,324 | £1 | — |
| Cash at bank | £87,068 | £36,714 | £53,259 | £31,917 | £103,254 | £10,766 | — | £100 |
| Debtors | £491,112 | £424,609 | £644,686 | £514,009 | — | £65,461 | £1 | — |
| Stock | £592,477 | £327,181 | £218,570 | £158,188 | £106,815 | £61,097 | — | — |
| Liabilities | ||||||||
| Creditors | £1,107,075 | £638,766 | £734,554 | £518,084 | — | — | — | — |
| Creditors within one year | — | — | — | — | £287,193 | £91,483 | — | — |
| Net current assets | £63,582 | £149,738 | £181,961 | £186,030 | £54,829 | £45,841 | £1 | — |
| Assets less current liabilities | £117,424 | £225,867 | £220,061 | £220,813 | £61,674 | — | — | — |
| People | ||||||||
| Average employees | 14 | 16 | 19 | 18 | 10 | 2 | 0 | — |
| Source evidence | 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 2024-11-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2025-03-04 · satisfied 2025-09-09
—
Satisfied