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Companies/02884753

Countrywide Electrical Distributors Limited

Wholesale of household goods (other than musical instruments) n.e.c. · Essex

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

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

Net assets
£20,875,738
Cash
£2,364,831
Turnover
Profit / loss
−£144,656
Current assets
£9,310,569
Creditors < 1 year
£2,288,610
Equity
£20,875,738
Average employees
0.55

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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£20,875,738£17,927,829£18,008,649£18,049,352£18,473,352
Equity£20,875,738£17,927,829£18,008,649£18,049,352£18,473,352£18,400,421£13,938,475£13,813,023
Assets
Fixed assets£15,832,359£11,877,692£11,992,550£12,117,005£12,247,842
Property, plant & equipment£15,832,358£11,877,691£11,992,549£12,117,004£12,247,842
Current assets£9,310,569£9,475,382£9,772,203£12,137,448£13,476,683
Cash at bank£2,364,831£2,722,982£3,016,459£2,198,940£4,385,809
Debtors£3,742,473£2,976,632£3,074,817£2,900,411£4,574,289
Stock£4,516,585
Liabilities
Creditors within one year£2,288,610£2,408,763£2,390,684£3,418,689£4,361,780
Creditors after one year£304,605£1,709,584£2,023,642
Net current assets£7,021,959£7,066,619£7,381,519£8,718,759£9,114,903
Assets less current liabilities£22,854,318£18,944,311£19,374,069£20,835,764£21,362,745
Profit & loss
Turnover£22,943,729
Gross profit£4,127,324
Operating profit£38,505
Profit before tax−£250,219−£209,060−£180,107−£212,872−£69,537
Profit / loss−£144,656−£109,219−£70,677−£179,153−£83,279
People
Average employees0.550.51485253
Source evidenceView 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

5 outstanding charges
Fixed · created 2026-04-02
Outstanding
Floating · created 2026-04-02
Outstanding
Fixed · created 2026-04-02
Outstanding
Fixed · created 2007-09-26
All monies
Outstanding
All Assets · created 2007-09-26
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2001-03-16 · satisfied 2007-10-16
All monies
Satisfied
Fixed · created 1994-02-11 · satisfied 2007-10-03
All monies
Satisfied