Bankhead Electrical Services Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£726,566
Cash
£331,041
Turnover
—
Profit / loss
—
Current assets
£619,519
Creditors < 1 year
£287,270
Equity
£726,566
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £726,566 | £663,034 | £479,677 | £324,567 | £304,169 | £329,217 | £197,371 |
| Equity | £726,566 | £663,034 | £479,677 | £324,567 | £304,169 | £329,217 | £197,371 |
| Assets | |||||||
| Fixed assets | £626,153 | £645,642 | £284,742 | £207,226 | £283,662 | £89,721 | £96,036 |
| Intangible assets | £189,759 | £238,854 | £166,419 | £83,554 | £108,989 | £0 | — |
| Property, plant & equipment | £436,394 | £406,788 | £118,323 | £123,672 | £174,673 | £89,721 | — |
| Current assets | £619,519 | £568,289 | £486,425 | £381,280 | £233,993 | £372,094 | £231,645 |
| Cash at bank | £331,041 | £164,284 | £248,927 | £236,187 | £180,661 | £344,924 | — |
| Debtors | £212,478 | £314,005 | £217,573 | £133,219 | £42,958 | £16,796 | — |
| Stock | — | — | — | — | — | £10,374 | — |
| Liabilities | |||||||
| Creditors within one year | £287,270 | £311,261 | £242,981 | £236,774 | £172,168 | £107,911 | £96,425 |
| Creditors after one year | £205,198 | £214,771 | £18,928 | £3,667 | £8,130 | £24,687 | — |
| Provisions | £26,638 | £24,865 | £29,581 | £23,498 | £33,188 | £0 | — |
| Net current assets | £332,249 | £257,028 | £243,444 | £144,506 | £61,825 | £264,183 | £135,220 |
| Assets less current liabilities | £958,402 | £902,670 | £528,186 | £351,732 | £345,487 | £353,904 | £231,256 |
| People & pay | |||||||
| Average employees | 8 | 8 | 6 | 4 | 4 | 4 | 4 |
| Source evidence | 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 chargesFixed · created 2024-08-02
—
Outstanding