Electricityworx Ltd
Construction of utility projects for electricity and telecommunications · Ballymena
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2016-05-31 · GBP
Net assets
£79,635
Cash
£15,314
Turnover
—
Profit / loss
—
Current assets
£228,331
Creditors < 1 year
£184,321
Equity
£79,635
Average employees
Not available
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 | 2016-05-31 | 2015-05-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £79,635 | £72,662 |
| Equity | £79,635 | £72,662 |
| Assets | ||
| Fixed assets | £111,663 | £45,896 |
| Property, plant & equipment | £111,663 | £45,896 |
| Current assets | £228,331 | £189,626 |
| Cash at bank | £15,314 | £1,247 |
| Debtors | £149,692 | £164,379 |
| Liabilities | ||
| Creditors within one year | £184,321 | £135,897 |
| Creditors after one year | £53,705 | £17,784 |
| Provisions | £22,333 | £9,179 |
| Net current assets | £44,010 | £53,729 |
| Assets less current liabilities | £155,673 | £99,625 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2016-06-22
—
Outstanding