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Companies/04801952

B.e.s. Electrical Wholesalers Limited

Wholesale of electronic and telecommunications equipment and parts · Liverpool

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£1,246,716
Cash
£46,474
Turnover
Profit / loss
Current assets
£2,025,905
Creditors < 1 year
£1,005,061
Equity
£1,246,716
Average employees
22

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.

6 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets£1,246,716£1,190,964£1,141,183£1,121,369£1,341,440£1,342,849
Equity£1,246,716£1,190,964£1,141,183£1,121,369£1,341,440£1,342,849
Assets
Fixed assets£277,646£302,216£323,062£347,024£291,061£308,174
Property, plant & equipment£277,646£302,216£323,062£347,024£291,061£308,174
Current assets£2,025,905£2,187,069£1,778,349£1,815,231£1,807,915£1,423,952
Cash at bank£46,474£2,258£37,909£38,964£524,679£723,938
Debtors£1,433,072£1,637,295£1,208,795£1,251,449£1,075,236£638,151
Stock£546,359£547,516£531,645£524,818£208,000£61,863
Liabilities
Creditors within one year£1,005,061£1,191,770£783,096£802,010£507,536£389,277
Creditors after one year£51,774£106,551£177,132£238,876£250,000£0
Net current assets£1,020,844£995,299£995,253£1,013,221£1,300,379£1,034,675
Assets less current liabilities£1,298,490£1,297,515£1,318,315£1,360,245£1,591,440£1,342,849
People
Average employees222121201616
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2026-08-13
Outstanding
Property · created 2007-08-07
All monies
Outstanding
All Assets · created 2003-07-18
All monies
Outstanding