UK Electrical Wholesale (Chelmsford) Limited
Non-specialised wholesale trade · Chelmsford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£352,943
Cash
£586
Turnover
—
Profit / loss
—
Current assets
£1,313,335
Creditors < 1 year
£1,078,201
Equity
£352,943
Average employees
14
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £352,943 | £395,360 | £559,848 | £460,708 | £758,838 | £632,148 | £617,601 | £563,781 | £476,884 | £407,926 | £262,491 | £183,361 | £86,010 | £11,582 |
| Equity | £352,943 | £395,360 | £559,848 | £460,708 | £758,838 | £632,148 | £617,601 | £563,781 | £476,884 | £407,926 | £262,491 | £183,361 | £86,010 | £11,582 |
| Assets | ||||||||||||||
| Fixed assets | £191,110 | £238,607 | £172,028 | £147,289 | £147,597 | £181,868 | £175,976 | £202,859 | £216,120 | £204,999 | £67,706 | £56,336 | — | — |
| Property, plant & equipment | £191,110 | £238,607 | £172,028 | £147,289 | £147,597 | £181,868 | £175,976 | £202,859 | £216,120 | £204,999 | £67,706 | £56,336 | £47,436 | £55,807 |
| Current assets | £1,313,335 | £1,273,837 | £1,321,022 | £1,286,860 | £1,335,982 | £1,016,609 | £1,074,271 | £1,076,460 | £970,776 | £922,362 | £662,266 | £540,365 | £364,281 | £247,567 |
| Cash at bank | £586 | £59,452 | £106,946 | £108,314 | £316,280 | £27,308 | £8,824 | £586 | £5,075 | £10,181 | £8,482 | £5,784 | £18,135 | £23,644 |
| Debtors | £706,974 | £614,138 | £602,358 | £586,281 | £497,017 | £446,542 | £538,678 | £541,523 | £484,182 | £543,397 | £354,612 | £291,970 | £196,394 | £131,412 |
| Stock | £605,775 | £600,247 | £611,718 | £592,265 | £522,685 | £542,759 | £526,769 | £534,351 | £481,519 | £368,784 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,078,201 | £1,038,444 | £861,231 | £945,868 | £697,224 | £532,415 | £599,965 | £677,864 | £669,933 | £673,944 | £430,133 | £369,476 | £250,328 | £199,052 |
| Creditors after one year | £25,612 | £33,487 | £39,583 | £0 | — | — | — | — | — | £5,647 | £23,806 | £32,996 | £65,892 | £89,448 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £9,487 | £3,292 |
| Net current assets | £235,134 | £235,393 | £459,791 | £340,992 | £638,758 | £484,194 | £474,306 | £398,596 | £300,843 | £248,418 | £232,133 | £170,889 | £113,953 | £48,515 |
| Assets less current liabilities | £426,244 | £474,000 | £631,819 | £488,281 | £786,355 | £666,062 | £650,282 | £601,455 | £516,963 | £453,417 | £299,839 | £227,225 | £161,389 | £104,322 |
| People | ||||||||||||||
| Average employees | 14 | 14 | 13 | 12 | 12 | 12 | 11 | 11 | 9 | 8 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-01-21
—
OutstandingAll Assets · created 2023-10-30
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OutstandingAll Assets · created 2011-09-29
All monies
Outstanding