Electrical Supplies (Thames Ditton) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£652,209
Cash
£373,447
Turnover
—
Profit / loss
—
Current assets
£947,500
Creditors < 1 year
—
Equity
£652,209
Average employees
6
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £652,209 | £653,831 | £654,485 | — | — | £534,583 | £475,602 | — | — | — | — |
| Equity | £652,209 | £653,831 | £654,485 | £657,527 | £688,777 | £534,583 | £475,602 | £367,905 | £287,670 | £428,748 | £498,211 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £8,261 | £11,063 | £264,482 |
| Property, plant & equipment | £3,503 | £4,639 | £18,072 | £35,893 | £47,806 | £37,641 | £23,266 | £6,194 | £8,161 | £10,963 | £14,482 |
| Current assets | £947,500 | £999,331 | £840,836 | £827,229 | £945,119 | £914,791 | £880,777 | £784,080 | £671,727 | £749,798 | £462,619 |
| Cash at bank | £373,447 | £556,960 | £245,065 | £452,165 | £514,309 | £406,356 | £327,773 | £196,248 | £155,195 | £317,742 | £84,242 |
| Debtors | £422,427 | £307,070 | £457,712 | £260,935 | £300,784 | £355,114 | £423,633 | £468,911 | £404,349 | £311,129 | £274,308 |
| Stock | £151,626 | £135,301 | £138,059 | £114,129 | £130,026 | £153,321 | £129,371 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £422,369 | £392,318 | £332,113 | £228,890 |
| Net current assets | £723,706 | £742,525 | £636,413 | £621,634 | £640,971 | £499,442 | £452,336 | £361,711 | £279,409 | £417,685 | £233,729 |
| Assets less current liabilities | £727,209 | £747,164 | £654,485 | £657,527 | £688,777 | £537,083 | £475,602 | £367,905 | £287,670 | £428,748 | £498,211 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | £2,160,221 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £562,176 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £130,124 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £131,259 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £107,697 | — | — | — | — |
| People | |||||||||||
| Average employees | 6 | 8 | 8 | 8 | 8 | 8 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2020-11-30
—
OutstandingShow 6 satisfied / released
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Satisfied