Skip to contentClarengateINTELLIGENCE
Companies/02807157

G & R Electrical Wholesalers Limited

Wholesale of electronic and telecommunications equipment and parts · Plympton, Plymouth

ActiveUnited KingdomIncorporated 1993Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,538,420
Cash
£13,964
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£1,538,420
Average employees
41

Balance-sheet trend

GBP · unknown

Two 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.

17 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£1,538,420£1,405,278£1,155,575£1,052,144£513,596£669,363£388,730£382,890£487,919£516,798£379,401£275,252£259,338£257,445£269,468£271,425
Equity£1,538,420£1,405,278£1,155,575£1,052,144£513,596£669,363£388,730£382,890£487,919£516,798£379,401£275,252£259,338£257,445£269,468£271,425
Assets
Fixed assets£33,827£12,985£16,895£20,717£25,041
Property, plant & equipment£229,958£267,229£195,746£185,754£123,173£99,572£71,294£77,786£114,467£133,687£95,981£62,039£33,827£12,985£16,895£20,717£25,041
Current assets£2,261,095£1,811,545£1,609,824£1,855,013£1,710,470£1,573,784£1,235,159£997,142£902,379£743,512£913,692£923,312
Cash at bank£13,964£94,883£212,350£607,984£220,121£205,268£139,984£88,075£75,644£47,521£46,812£37,259£72,614£30,340£5,824£9,749£1,018
Debtors£1,309,023£1,009,738£939,573£1,166,696£1,009,294£1,052,595£803,206£514,483£504,103£376,875£527,816£590,568
Stock£1,872,795£1,661,890£1,454,617£1,080,500£922,646£746,804£661,823£582,176£612,673£653,655
Liabilities
Creditors within one year£1,638,317£1,486,304£1,288,208£1,440,734£1,380,133£1,119,337£895,887
Creditors after one year£44,328£8,560£27,809£35,129£22,401£14,255
Provisions£8,659£7,805£7,952£13,018£15,727£11,229£7,655
Net current assets£622,778£325,241£321,616£414,279£454,447£339,272£266,270£246,353£240,550£248,751£246,384
Assets less current liabilities£722,350£396,535£399,402£528,746£550,428£401,311£300,097£259,338£257,445£269,468£271,425
Profit & loss
Turnover£7,953,540
Gross profit£1,676,220
Operating profit£398,307
Profit before tax£394,782
Profit / loss£317,305
People
Average employees41384549464341413735
Source evidenceView 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 charges
All Assets · created 2017-05-15
Outstanding
All Assets · created 1993-05-28
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2010-03-01 · satisfied 2017-05-17
All monies
Satisfied
Unknown · created 2008-01-14 · satisfied 2017-05-17
All monies
Satisfied
Property · created 1997-04-30 · satisfied 2017-06-28
All monies
Satisfied
All Assets · created 1996-05-21 · satisfied 2008-05-19
All monies
Satisfied