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Companies/07196369

Staverton Electrical Supplies Ltd

Wholesale of other intermediate products · Gloucester

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2019-09-30 · GBP · unknown scope

Net assets
£3,275,051
Cash
£28,206
Turnover
£25,014,710
Profit / loss
£857,332
Current assets
£7,620,605
Creditors < 1 year
£4,345,554
Equity
£3,275,051
Average employees
Not available

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.

3 periods
Reported figures2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£3,275,051£2,417,719
Equity£3,275,051£2,417,719£1,667,113
Assets
Current assets£7,620,605£6,708,057
Cash at bank£28,206£16,132
Debtors£6,408,571£5,585,011
Stock£1,183,828£1,106,914
Liabilities
Creditors within one year£4,345,554£4,290,338
Profit & loss
Turnover£25,014,710£21,544,955
Gross profit£1,893,433£1,638,043
Operating profit£942,383£813,224
Profit before tax£1,058,434£923,228
Profit / loss£857,332£750,606
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-08-17
Outstanding
All Assets · created 2025-03-07
Outstanding
All Assets · created 2022-04-29
Outstanding
Show 1 satisfied / released
All Assets · created 2011-11-21 · satisfied 2022-04-29
All monies
Satisfied