M H Electrical Ltd
Electrical installation · Inverness
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£11,165
Cash
£234,568
Turnover
—
Profit / loss
—
Current assets
£252,194
Creditors < 1 year
—
Equity
£11,165
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £11,165 | £4,787 | £22,224 | £20,944 | £64,667 | £138,504 | £189,776 | £216,614 | £190,894 | £155,593 | £148,160 | £112,488 | £34,170 | £41,674 | £62,632 |
| Equity | £11,165 | £4,787 | £22,224 | £20,944 | £64,667 | £138,504 | £189,776 | £216,614 | £190,894 | £155,593 | £148,160 | £112,488 | £34,170 | £41,674 | £62,632 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £36,876 | £49,336 | £42,380 | £46,634 | £54,485 | £40,294 | £40,680 | £51,329 | £55,705 | £36,377 | £41,078 | £43,323 |
| Intangible assets | — | — | — | £2,061 | £4,124 | £6,187 | — | £10,312 | £12,374 | £14,437 | — | — | — | — | — |
| Property, plant & equipment | £23,992 | £31,787 | £41,752 | £34,815 | £45,212 | £36,193 | £38,384 | £44,173 | £27,920 | £26,243 | £34,829 | £37,143 | £15,752 | £18,953 | £19,698 |
| Current assets | £252,194 | £264,096 | £326,534 | £379,834 | £257,190 | £244,853 | £331,062 | £324,654 | £269,391 | £228,250 | £192,410 | £156,238 | £111,075 | £102,580 | £115,442 |
| Cash at bank | £234,568 | £200,239 | £245,222 | £217,995 | £188,199 | £193,551 | £194,364 | £260,530 | £191,794 | £118,805 | £145,331 | £104,498 | £32,774 | £252 | £26 |
| Debtors | £17,176 | £63,357 | £80,712 | £161,339 | £68,391 | £50,802 | £135,948 | £63,524 | £77,097 | £108,845 | £46,254 | £50,940 | £77,651 | £101,828 | £114,916 |
| Stock | — | — | — | — | £600 | £500 | £750 | £600 | £500 | £600 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £90,243 | £88,278 | £102,132 | £87,098 | £78,195 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,791 | £9,728 | £10,792 | £14,291 | £17,791 |
| Provisions | — | — | — | — | — | — | — | £929 | £1,156 | £261 | £1,545 | £1,449 | £358 | £595 | £147 |
| Net current assets | −£12,827 | −£27,000 | −£19,414 | −£15,932 | £19,081 | £96,500 | £143,520 | £165,989 | £151,756 | £115,466 | £102,167 | £67,960 | £8,943 | £15,482 | £37,247 |
| Assets less current liabilities | £11,165 | £4,787 | £22,338 | £20,944 | £68,417 | £138,880 | £190,154 | £220,474 | £192,050 | £156,146 | £153,496 | £123,665 | £45,320 | £56,560 | £80,570 |
| People | |||||||||||||||
| Average employees | 8 | 8 | 8 | 7 | 8 | 8 | 8 | 8 | 9 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2007-08-03
All monies
Outstanding