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Companies/05110466

Swadlincote Electrical Supplies Ltd

Wholesale of other intermediate products · Swadlincote

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · unknown scope

Net assets
£325
Cash
Turnover
Profit / loss
Current assets
£103,882
Creditors < 1 year
£109,257
Equity
£325
Average employees
6

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.

14 periods
Reported figures2026-04-30GBP · unknown2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£325£344£307£9,127£2,130£28,283£6,805£28,437£19,985£9,150£16,914£11,317£5,179£325
Equity£325£344£307£9,127£2,130£28,283£6,805£28,437£19,985£9,150£16,914£11,317£5,179£325
Assets
Fixed assets£5,700£8,959£1£1£1£1£1£1£1£1£1£1£1£1
Property, plant & equipment£1£1£1
Current assets£103,882£130,308£97,940£114,621£119,142£211,994£73,671£162,337£201,557£139,601£146,585£138,890£140,972£104,508
Cash at bank£20,383£10,334£2,860
Debtors£91,007£108,141£84,384
Liabilities
Creditors within one year£109,257£120,593£97,634£105,399£121,273£183,712£66,867£133,901£181,573£130,452£129,672£127,574£135,794£104,184
Creditors after one year£0£18,330£0£96£0
Net current assets−£5,375£9,715£306£9,222−£2,131£28,282£6,804£28,436£19,984£9,149£16,913£11,316£5,178£324
Assets less current liabilities£325£18,674£307£9,223£2,130£28,283£6,805£28,437£19,985£9,150£16,914£11,317£5,179£325
People
Average employees64666667
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2004-11-02
All monies
Outstanding
Unknown · created 2004-07-12
£1,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding
Show 1 satisfied / released
All Assets · created 2004-08-02 · satisfied 2021-02-11
All monies
Satisfied