Central Electrical Supplies Limited
Company profile · Moira
DissolvedUnited KingdomIncorporated 1986
Financial position
Accounts to 2022-05-31 · GBP · unknown scope
Net assets
£38,568
Cash
£16,240
Turnover
—
Profit / loss
—
Current assets
£973,137
Creditors < 1 year
£999,067
Equity
£38,568
Average employees
16
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 | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £38,568 | £40,709 | £59,218 | £45,079 | £100,620 | £107,959 |
| Equity | £38,568 | £40,709 | £59,218 | £45,079 | £100,620 | £107,959 |
| Assets | ||||||
| Fixed assets | £64,498 | £64,698 | £68,937 | £77,477 | £79,624 | £87,753 |
| Property, plant & equipment | £64,498 | £64,698 | £68,937 | £77,477 | £79,624 | £87,753 |
| Current assets | £973,137 | £851,186 | £864,533 | £661,878 | £659,291 | £752,772 |
| Cash at bank | £16,240 | £18,772 | £18,830 | £3,970 | £2,632 | £19,021 |
| Debtors | £400,692 | £372,664 | £448,433 | £314,620 | £345,159 | £428,001 |
| Stock | £556,205 | £459,750 | £397,270 | £343,288 | £311,500 | £305,750 |
| Liabilities | ||||||
| Creditors within one year | £999,067 | £875,175 | £874,252 | £693,327 | £623,526 | £704,672 |
| Creditors after one year | — | — | — | £949 | £14,769 | £27,894 |
| Net current assets | −£25,930 | −£23,989 | −£9,719 | −£31,449 | £35,765 | £48,100 |
| Assets less current liabilities | £38,568 | £40,709 | £59,218 | £46,028 | £115,389 | £135,853 |
| People | ||||||
| Average employees | 16 | 16 | 17 | 17 | 17 | 17 |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2013-01-31
All monies
OutstandingAll Assets · created 1986-06-12
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2015-01-19 · satisfied 2021-12-10
—
Satisfied