Electrical Wholesale Express Limited
Private Limited Company · Newtownabbey
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,938,310
Cash
£784,356
Turnover
—
Profit / loss
—
Current assets
£2,833,976
Creditors < 1 year
£1,360,289
Equity
—
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,938,310 | £1,604,385 | £1,520,415 | £1,387,401 | £1,133,296 | £992,470 | £797,848 | £658,284 | £638,680 | £547,972 | £646,535 | £563,138 | £504,374 | £375,294 | £237,840 | £136,214 | £100 |
| Equity | — | — | — | — | — | — | — | £658,284 | £638,680 | £547,972 | £646,535 | £563,138 | £504,374 | £375,294 | £237,840 | £136,214 | £100 |
| Assets | |||||||||||||||||
| Fixed assets | £477,138 | £636,690 | £647,923 | £447,156 | £379,907 | £265,782 | £299,120 | £315,831 | £305,793 | £300,995 | £333,324 | £320,029 | £316,106 | £334,196 | £205,708 | £214,498 | — |
| Intangible assets | £39,238 | £49,048 | £58,858 | £68,667 | £78,477 | £88,286 | £98,096 | £107,906 | £117,715 | £127,525 | — | — | — | — | — | — | — |
| Property, plant & equipment | £437,900 | £587,642 | £589,065 | £378,489 | £301,430 | £177,496 | £201,024 | £207,925 | £188,078 | £173,470 | £195,991 | £172,886 | £159,153 | £167,433 | £29,135 | £28,115 | — |
| Current assets | £2,833,976 | £2,151,134 | £1,715,941 | £1,831,095 | £1,539,125 | £1,378,998 | £1,154,838 | £782,920 | £660,472 | £639,780 | £762,230 | £685,204 | £618,035 | £537,062 | £488,532 | £376,860 | — |
| Cash at bank | £784,356 | £403,815 | £379,026 | £378,399 | £352,046 | £439,103 | £238,715 | £106,717 | £163,859 | £114,735 | £196,893 | £128,735 | £88,357 | £77,741 | £37,140 | £20,080 | £100 |
| Debtors | — | — | — | — | — | £617,576 | £640,691 | £436,394 | £318,503 | £357,035 | £405,871 | £378,359 | £368,392 | £307,871 | £315,061 | £254,286 | — |
| Stock | £701,373 | £643,645 | £404,047 | £369,051 | £310,689 | £322,319 | £275,432 | £239,809 | £178,110 | £168,010 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,360,289 | £1,120,576 | £771,480 | £836,291 | £706,234 | £582,017 | £567,688 | £340,305 | £255,114 | £293,709 | £357,917 | £344,153 | £318,277 | £366,779 | — | — | — |
| Creditors after one year | — | £24,687 | £38,896 | £54,559 | £78,042 | £70,293 | £88,422 | £98,917 | £71,226 | £76,630 | £83,144 | £97,431 | £108,803 | £129,185 | — | — | — |
| Provisions | £12,515 | £38,176 | £33,073 | — | £1,460 | — | — | £1,245 | £1,245 | £2,831 | £7,958 | £511 | £2,687 | £0 | — | — | — |
| Net current assets | £1,473,687 | £1,030,558 | £944,461 | £994,804 | £832,891 | £796,981 | £587,150 | £442,615 | £405,358 | £346,071 | £404,313 | £341,051 | £299,758 | £170,283 | £60,454 | −£41,325 | — |
| Assets less current liabilities | £1,950,825 | £1,667,248 | £1,592,384 | £1,441,960 | £1,212,798 | £1,062,763 | £886,270 | £758,446 | £711,151 | £647,066 | £737,637 | £661,080 | £615,864 | £504,479 | £266,162 | £173,173 | — |
| People & pay | |||||||||||||||||
| Average employees | 34 | 31 | 30 | 28 | 25 | 25 | 26 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2012-12-28
All monies
OutstandingAll Assets · created 2012-04-20
All monies
Outstanding